LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.76%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+117%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
340
New
228
Increased
46
Reduced
46
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$700M |
| 2 |
Amazon
AMZN
|
$4.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$768K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$613K |
| 4 |
Chevron
CVX
|
$602K |
| 5 |
Microsoft
MSFT
|
$490K |
Sector Composition
| 1 | Financials | 74.58% |
| 2 | Consumer Staples | 4.02% |
| 3 | Technology | 3.36% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$221B
| $1.23M | 0.08% |
27,960
-846
| -3% | -$37.2K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $1.23M | 0.08% |
11,105
-4,085
| -27% | -$452K |
|
53
Netflix
NFLX
$513B
| $1.22M | 0.08% |
+3,259
| New | +$1.22M |
|
54
3M
MMM
$81.6B
| $1.18M | 0.08% |
+5,584
| New | +$1.18M |
|
55
Intercontinental Exchange
ICE
$100B
| $1.16M | 0.08% |
15,486
+15
| +0.1% | +$1.12K |
|
56
Home Depot
HD
$402B
| $1.15M | 0.07% |
+5,563
| New | +$1.15M |
|
57
Mondelez International
MDLZ
$79.4B
| $1.11M | 0.07% |
25,808
-4
| -0% | -$172 |
|
58
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.06M | 0.07% |
+3,634
| New | +$1.06M |
|
59
TotalEnergies
TTE
$136B
| $1.04M | 0.07% |
16,069
+317
| +2% | +$20.4K |
|
60
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.03M | 0.07% |
15,179
| – | – |
|
61
Merck
MRK
$211B
| $1.03M | 0.07% |
14,509
+291
| +2% | +$20.6K |
|
62
Automatic Data Processing
ADP
$122B
| $1.02M | 0.07% |
+6,797
| New | +$1.02M |
|
63
RTX Corp
RTX
$210B
| $1.01M | 0.07% |
+7,216
| New | +$1.01M |
|
64
Visa
V
$672B
| $993K | 0.06% |
+6,614
| New | +$993K |
|
65
Cisco
CSCO
$268B
| $948K | 0.06% |
19,486
-5,385
| -22% | -$262K |
|
66
Boeing
BA
$176B
| $944K | 0.06% |
+2,538
| New | +$944K |
|
67
Archer Daniels Midland
ADM
$29.8B
| $934K | 0.06% |
18,585
+24
| +0.1% | +$1.21K |
|
68
Kimberly-Clark
KMB
$42.7B
| $932K | 0.06% |
+8,199
| New | +$932K |
|
69
Toyota
TM
$251B
| $926K | 0.06% |
+7,449
| New | +$926K |
|
70
Caterpillar
CAT
$194B
| $923K | 0.06% |
+6,054
| New | +$923K |
|
71
Nike
NKE
$111B
| $919K | 0.06% |
10,843
+747
| +7% | +$63.3K |
|
72
Simon Property Group
SPG
$58.3B
| $919K | 0.06% |
+5,198
| New | +$919K |
|
73
AbbVie
ABBV
$369B
| $898K | 0.06% |
+9,490
| New | +$898K |
|
74
BP
BP
$89.5B
| $895K | 0.06% |
19,415
+887
| +5% | +$40.9K |
|
75
Idexx Laboratories
IDXX
$50.8B
| $883K | 0.06% |
+3,535
| New | +$883K |
|