LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+2.85%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$273M
(-21%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
312
New
5
Increased
6
Reduced
98
Closed
189
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$77.5M |
| 2 |
Bank of America
BAC
|
$64.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$20.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 5 |
Apple
AAPL
|
$7.63M |
Sector Composition
| 1 | Financials | 75.53% |
| 2 | Energy | 3.12% |
| 3 | Consumer Staples | 2.99% |
| 4 | Technology | 2.76% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $626K | 0.06% |
13,114
-20,015
| -60% | -$955K |
|
52
Abbott
ABT
$231B
| $614K | 0.06% |
7,682
-2,725
| -26% | -$218K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $608K | 0.06% |
4,018
-111
| -3% | -$16.8K |
|
54
Intel
INTC
$107B
| $587K | 0.06% |
10,930
-3,756
| -26% | -$202K |
|
55
Visa
V
$666B
| $560K | 0.05% |
3,584
-3,127
| -47% | -$489K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $537K | 0.05% |
21,039
-1,903
| -8% | -$48.6K |
|
57
UnitedHealth
UNH
$286B
| $530K | 0.05% |
2,143
-768
| -26% | -$190K |
|
58
Oracle
ORCL
$654B
| $524K | 0.05% |
9,765
-3,822
| -28% | -$205K |
|
59
AT&T
T
$212B
| $496K | 0.05% |
20,943
-5,476
| -21% | -$130K |
|
60
Starbucks
SBUX
$97.1B
| $474K | 0.05% |
6,380
-2,213
| -26% | -$164K |
|
61
AbbVie
ABBV
$375B
| $473K | 0.05% |
5,875
-3,669
| -38% | -$295K |
|
62
Eli Lilly
LLY
$652B
| $471K | 0.05% |
3,626
-593
| -14% | -$77K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $463K | 0.05% |
7,395
-23,970
| -76% | -$1.5M |
|
64
RTX Corp
RTX
$211B
| $459K | 0.05% |
5,663
-6,873
| -55% | -$557K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $458K | 0.04% |
3,708
-73
| -2% | -$9.02K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $446K | 0.04% |
5,600
| – | – |
|
67
Nike
NKE
$109B
| $445K | 0.04% |
5,289
-5,865
| -53% | -$493K |
|
68
Emerson Electric
EMR
$74.6B
| $440K | 0.04% |
6,423
-727
| -10% | -$49.8K |
|
69
Morgan Stanley
MS
$236B
| $440K | 0.04% |
10,419
-1,670
| -14% | -$70.5K |
|
70
Zoetis
ZTS
$67.9B
| $434K | 0.04% |
4,307
-1,946
| -31% | -$196K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $431K | 0.04% |
+10,540
| New | +$431K |
|
|
LGF.B
72
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $423K | 0.04% |
+28,000
| New | +$423K |
|
73
PepsiCo
PEP
$200B
| $401K | 0.04% |
3,275
-2,658
| -45% | -$325K |
|
74
Verizon
VZ
$187B
| $397K | 0.04% |
6,718
-28,563
| -81% | -$1.69M |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $394K | 0.04% |
11,994
-1,139
| -9% | -$37.4K |
|