LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.93%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+5.7%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
90.32%
Holding
130
New
7
Increased
79
Reduced
22
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.84M |
| 2 |
IAC Inc
IAC
|
$967K |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$643K |
| 4 |
Visa
V
|
$285K |
| 5 |
Estee Lauder
EL
|
$237K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$876K |
| 3 |
DuPont de Nemours
DD
|
$267K |
| 4 |
Bank of America
BAC
|
$258K |
| 5 |
Starbucks
SBUX
|
$201K |
Sector Composition
| 1 | Financials | 76.04% |
| 2 | Consumer Staples | 3.17% |
| 3 | Energy | 2.86% |
| 4 | Technology | 2.83% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $392K | 0.04% |
9,265
+888
| +11% | +$37.6K |
|
77
Waste Management
WM
$90.5B
| $389K | 0.04% |
3,369
+99
| +3% | +$11.4K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $369K | 0.03% |
1,898
| – | – |
|
79
Netflix
NFLX
$513B
| $368K | 0.03% |
1,001
+40
| +4% | +$14.7K |
|
80
Zoetis
ZTS
$67.4B
| $363K | 0.03% |
3,201
-1,106
| -26% | -$125K |
|
81
TripAdvisor
TRIP
$1.96B
| $353K | 0.03% |
7,631
| – | – |
|
82
Vanguard Value ETF
VTV
$143B
| $353K | 0.03% |
3,180
+156
| +5% | +$17.3K |
|
83
Zillow
Z
$19.8B
| $352K | 0.03% |
7,592
| – | – |
|
84
Philip Morris
PM
$261B
| $349K | 0.03% |
4,444
+160
| +4% | +$12.6K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $342K | 0.03% |
1,863
+43
| +2% | +$7.89K |
|
86
iShares US Real Estate ETF
IYR
$3.7B
| $335K | 0.03% |
3,839
| – | – |
|
|
87
Starbucks
SBUX
$100B
| $334K | 0.03% |
3,986
-2,394
| -38% | -$201K |
|
|
LGF.B
88
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $334K | 0.03% |
28,800
+800
| +3% | +$9.28K |
|
89
McDonald's
MCD
$225B
| $331K | 0.03% |
1,593
+121
| +8% | +$25.1K |
|
90
Adobe
ADBE
$146B
| $329K | 0.03% |
1,116
+96
| +9% | +$28.3K |
|
91
Baxter International
BAX
$12.4B
| $329K | 0.03% |
4,011
+96
| +2% | +$7.87K |
|
92
Union Pacific
UNP
$131B
| $328K | 0.03% |
1,937
+110
| +6% | +$18.6K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $321K | 0.03% |
1,844
+492
| +36% | +$85.6K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $317K | 0.03% |
7,447
+822
| +12% | +$35K |
|
95
American Tower
AMT
$94.3B
| $316K | 0.03% |
1,545
+69
| +5% | +$14.1K |
|
96
Salesforce
CRM
$240B
| $316K | 0.03% |
2,084
+82
| +4% | +$12.4K |
|
97
CME Group
CME
$94.9B
| $314K | 0.03% |
1,620
+55
| +4% | +$10.7K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $305K | 0.03% |
3,902
-783
| -17% | -$61.2K |
|
|
GRUB
99
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $305K | 0.03% |
3,908
+15
| +0.4% | +$1.17K |
|
100
Honeywell
HON
$138B
| $296K | 0.03% |
1,695
+141
| +9% | +$24.6K |
|