LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$696K
3
+$685K
4
TSG
The Stars Group Inc.
TSG
+$648K
5
AAPL icon
Apple
AAPL
+$533K

Top Sells

1
+$639M
2
+$18.2M
3
+$4.38M
4
SPG icon
Simon Property Group
SPG
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

1 Financials 59.9%
2 Consumer Staples 6.26%
3 Energy 5.3%
4 Technology 5.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.14%
24,839
+246
52
$1.06M 0.14%
38,520
+23,520
53
$1.04M 0.14%
19,270
+3,308
54
$974K 0.13%
25,845
-280
55
$972K 0.13%
36,113
-979
56
$971K 0.13%
14,831
-305
57
$943K 0.13%
29,964
+10,051
58
$881K 0.12%
13,632
-1,079
59
$880K 0.12%
11,383
-329
60
$874K 0.12%
14,167
-40
61
$873K 0.12%
15,359
-24
62
$843K 0.11%
126,916
-546
63
$805K 0.11%
18,553
+21
64
$786K 0.11%
125,232
-1,091
65
$782K 0.11%
22,367
-426
66
$776K 0.1%
14,934
-625
67
$765K 0.1%
14,696
+1,111
68
$755K 0.1%
11,856
+229
69
$726K 0.1%
10,453
-1,172
70
$722K 0.1%
13,381
+32
71
$722K 0.1%
32,546
-1,467
72
$699K 0.09%
11,786
+304
73
$685K 0.09%
+10,399
74
$684K 0.09%
10,050
+5
75
$657K 0.09%
10,970
-34
1 2
3
4 5