LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
-8.15%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$251M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
360
New
23
Increased
149
Reduced
106
Closed
53
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.86M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.13M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.32M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.97M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78.3M |
| 2 |
Bank of America
BAC
|
$24.9M |
| 3 |
Costco
COST
|
$15.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.81M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.29M |
Sector Composition
| 1 | Financials | 74.54% |
| 2 | Technology | 3.16% |
| 3 | Consumer Staples | 3.07% |
| 4 | Energy | 2.88% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$227B
| $1.19M | 0.09% |
30,015
+665
| +2% | +$26.4K |
|
52
Intercontinental Exchange
ICE
$99.8B
| $1.17M | 0.09% |
15,476
-10
| -0.1% | -$753 |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.08M | 0.08% |
20,893
| – | – |
|
54
3M
MMM
$82.7B
| $1.07M | 0.08% |
6,718
+40
| +0.6% | +$6.37K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $1.07M | 0.08% |
8,158
-592
| -7% | -$77.6K |
|
56
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.08% |
26,290
+482
| +2% | +$19.3K |
|
57
Lockheed Martin
LMT
$108B
| $1.03M | 0.08% |
3,944
+1
| +0% | +$262 |
|
58
Home Depot
HD
$417B
| $986K | 0.08% |
5,737
+174
| +3% | +$29.9K |
|
59
Kimberly-Clark
KMB
$43.1B
| $940K | 0.07% |
8,253
+54
| +0.7% | +$6.15K |
|
60
Vanguard S&P 500 ETF
VOO
$728B
| $928K | 0.07% |
+4,039
| New | +$928K |
|
|
TSG
61
DELISTED
The Stars Group Inc.
TSG
| $914K | 0.07% |
55,350
+1,830
| +3% | +$30.2K |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $908K | 0.07% |
3,634
| – | – |
|
63
Automatic Data Processing
ADP
$120B
| $896K | 0.07% |
6,832
+35
| +0.5% | +$4.59K |
|
64
Simon Property Group
SPG
$59.5B
| $893K | 0.07% |
5,316
+118
| +2% | +$19.8K |
|
65
iShares MSCI EAFE ETF
EFA
$66.2B
| $892K | 0.07% |
15,179
| – | – |
|
66
Visa
V
$666B
| $885K | 0.07% |
6,711
+97
| +1% | +$12.8K |
|
67
AbbVie
ABBV
$375B
| $880K | 0.07% |
9,544
+54
| +0.6% | +$4.98K |
|
68
Toyota
TM
$260B
| $877K | 0.07% |
7,553
+104
| +1% | +$12.1K |
|
69
Netflix
NFLX
$529B
| $866K | 0.07% |
3,237
-22
| -0.7% | -$5.89K |
|
70
Cisco
CSCO
$264B
| $848K | 0.07% |
19,577
+91
| +0.5% | +$3.94K |
|
71
RTX Corp
RTX
$211B
| $840K | 0.07% |
12,536
+1,070
| +9% | +$71.7K |
|
72
TotalEnergies
TTE
$133B
| $828K | 0.06% |
15,874
-195
| -1% | -$10.2K |
|
73
Nike
NKE
$109B
| $827K | 0.06% |
11,154
+311
| +3% | +$23.1K |
|
74
Hershey
HSY
$37.6B
| $825K | 0.06% |
7,701
+32
| +0.4% | +$3.43K |
|
75
Boeing
BA
$174B
| $819K | 0.06% |
2,540
+2
| +0.1% | +$645 |
|