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
$1.02B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.76M
3
+$431K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$423K

Top Sells

1
+$77.5M
2
+$64.2M
3
+$20.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.1M
5
AAPL icon
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 Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$106B
$626K 0.06%
13,114
-20,015
ABT icon
52
Abbott
ABT
$218B
$614K 0.06%
7,682
-2,725
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$608K 0.06%
4,018
-111
INTC icon
54
Intel
INTC
$193B
$587K 0.06%
10,930
-3,756
V icon
55
Visa
V
$631B
$560K 0.05%
3,584
-3,127
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$537K 0.05%
21,039
-1,903
UNH icon
57
UnitedHealth
UNH
$302B
$530K 0.05%
2,143
-768
ORCL icon
58
Oracle
ORCL
$611B
$524K 0.05%
9,765
-3,822
T icon
59
AT&T
T
$180B
$496K 0.05%
20,943
-5,476
SBUX icon
60
Starbucks
SBUX
$96.9B
$474K 0.05%
6,380
-2,213
ABBV icon
61
AbbVie
ABBV
$404B
$473K 0.05%
5,875
-3,669
LLY icon
62
Eli Lilly
LLY
$908B
$471K 0.05%
3,626
-593
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$463K 0.05%
7,395
-23,970
RTX icon
64
RTX Corp
RTX
$230B
$459K 0.05%
5,663
-6,873
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$68.1B
$458K 0.04%
3,708
-73
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$39.2B
$446K 0.04%
5,600
NKE icon
67
Nike
NKE
$97.1B
$445K 0.04%
5,289
-5,865
EMR icon
68
Emerson Electric
EMR
$76.8B
$440K 0.04%
6,423
-727
MS icon
69
Morgan Stanley
MS
$278B
$440K 0.04%
10,419
-1,670
ZTS icon
70
Zoetis
ZTS
$53.1B
$434K 0.04%
4,307
-1,946
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$187B
$431K 0.04%
+10,540
LGF.B
72
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$423K 0.04%
+28,000
PEP icon
73
PepsiCo
PEP
$201B
$401K 0.04%
3,275
-2,658
VZ icon
74
Verizon
VZ
$174B
$397K 0.04%
6,718
-28,563
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$394K 0.04%
11,994
-1,139
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3
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