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
$713M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.75M
3
+$1.05M
4
NKE icon
Nike
NKE
+$804K
5
BTI icon
British American Tobacco
BTI
+$691K

Top Sells

1
+$10.1M
2
+$7.53M
3
+$2.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.64M

Sector Composition

1 Financials 58.28%
2 Consumer Staples 7.12%
3 Energy 5.99%
4 Technology 5.24%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.13%
36,078
-8,512
52
$883K 0.12%
14,708
-123
53
$877K 0.12%
18,983
-441
54
$863K 0.12%
14,900
-34
55
$851K 0.12%
18,561
+8
56
$846K 0.12%
19,685
-6,160
57
$816K 0.11%
22,855
-7,109
58
$804K 0.11%
+10,096
59
$796K 0.11%
10,463
+10
60
$792K 0.11%
45,880
+29,232
61
$749K 0.11%
11,831
-25
62
$740K 0.1%
14,896
+200
63
$701K 0.1%
26,359
-19,000
64
$691K 0.1%
+13,704
65
$667K 0.09%
10,155
+153
66
$662K 0.09%
10,028
-22
67
$659K 0.09%
10,399
68
$650K 0.09%
11,242
-4,117
69
$648K 0.09%
26,722
-9,391
70
$631K 0.09%
11,030
-3,137
71
$627K 0.09%
10,279
-691
72
$617K 0.09%
17,565
-4,802
73
$580K 0.08%
13,163
-283
74
$576K 0.08%
13,195
+406
75
$561K 0.08%
17,165
+21
1 2
3
4 5