LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.61%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-4.2%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
126
New
7
Increased
30
Reduced
65
Closed
14
Top Buys
| 1 |
Spotify
SPOT
|
$2.52M |
| 2 |
Chevron
CVX
|
$1.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 4 |
Nike
NKE
|
$804K |
| 5 |
British American Tobacco
BTI
|
$691K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.53M |
| 3 |
Snap
SNAP
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.4B
| $918K | 0.13% |
36,078
-8,512
| -19% | -$217K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $883K | 0.12% |
14,708
-123
| -0.8% | -$7.38K |
|
53
Applied Materials
AMAT
$126B
| $877K | 0.12% |
18,983
-441
| -2% | -$20.4K |
|
54
Merck
MRK
$214B
| $863K | 0.12% |
14,218
-32
| -0.2% | -$1.94K |
|
55
Archer Daniels Midland
ADM
$29.8B
| $851K | 0.12% |
18,561
+8
| +0% | +$367 |
|
56
BP
BP
$90.8B
| $846K | 0.12% |
18,528
-5,487
| -23% | -$251K |
|
57
Enbridge
ENB
$105B
| $816K | 0.11% |
22,855
-7,109
| -24% | -$254K |
|
|
58
Nike
NKE
$110B
| $804K | 0.11% |
+10,096
| New | +$804K |
|
59
Target
TGT
$42B
| $796K | 0.11% |
10,463
+10
| +0.1% | +$761 |
|
60
Freeport-McMoran
FCX
$64.5B
| $792K | 0.11% |
45,880
+29,232
| +176% | +$505K |
|
61
Edison International
EIX
$21.5B
| $749K | 0.11% |
11,831
-25
| -0.2% | -$1.58K |
|
62
Intel
INTC
$106B
| $740K | 0.1% |
14,896
+200
| +1% | +$9.94K |
|
|
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $701K | 0.1% |
26,359
-19,000
| -42% | -$505K |
|
|
64
British American Tobacco
BTI
$121B
| $691K | 0.1% |
+13,704
| New | +$691K |
|
65
Prologis
PLD
$103B
| $667K | 0.09% |
10,155
+153
| +2% | +$10K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $662K | 0.09% |
10,028
-22
| -0.2% | -$1.45K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$148B
| $659K | 0.09% |
10,399
| – | – |
|
68
Toronto Dominion Bank
TD
$127B
| $650K | 0.09% |
11,242
-4,117
| -27% | -$238K |
|
69
AT&T
T
$208B
| $648K | 0.09% |
20,183
-7,093
| -26% | -$228K |
|
70
Scotiabank
BNS
$77.6B
| $631K | 0.09% |
11,030
-3,137
| -22% | -$179K |
|
71
Abbott
ABT
$229B
| $627K | 0.09% |
10,279
-691
| -6% | -$42.2K |
|
72
AstraZeneca
AZN
$249B
| $617K | 0.09% |
17,565
-4,802
| -21% | -$169K |
|
73
Oracle
ORCL
$633B
| $580K | 0.08% |
13,163
-283
| -2% | -$12.5K |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $576K | 0.08% |
13,195
+406
| +3% | +$17.7K |
|
75
Boston Scientific
BSX
$158B
| $561K | 0.08% |
17,165
+21
| +0.1% | +$686 |
|