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
$1.08B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$967K
3
+$643K
4
V icon
Visa
V
+$285K
5
EL icon
Estee Lauder
EL
+$237K

Top Sells

1
+$2.53M
2
+$876K
3
+$267K
4
BAC icon
Bank of America
BAC
+$258K
5
SBUX icon
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 Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$98.9B
$392K 0.04%
9,265
+888
WM icon
77
Waste Management
WM
$86.3B
$389K 0.04%
3,369
+99
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$102B
$369K 0.03%
9,490
NFLX icon
79
Netflix
NFLX
$436B
$368K 0.03%
10,010
+400
ZTS icon
80
Zoetis
ZTS
$53.1B
$363K 0.03%
3,201
-1,106
TRIP icon
81
TripAdvisor
TRIP
$1.76B
$353K 0.03%
7,631
VTV icon
82
Vanguard Value ETF
VTV
$154B
$353K 0.03%
3,180
+156
Z icon
83
Zillow
Z
$18.3B
$352K 0.03%
7,592
PM icon
84
Philip Morris
PM
$231B
$349K 0.03%
4,444
+160
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$116B
$342K 0.03%
1,863
+43
IYR icon
86
iShares US Real Estate ETF
IYR
$4.14B
$335K 0.03%
3,839
SBUX icon
87
Starbucks
SBUX
$96.9B
$334K 0.03%
3,986
-2,394
LGF.B
88
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$334K 0.03%
28,800
+800
MCD icon
89
McDonald's
MCD
$220B
$331K 0.03%
1,593
+121
ADBE icon
90
Adobe
ADBE
$138B
$329K 0.03%
1,116
+96
BAX icon
91
Baxter International
BAX
$9.5B
$329K 0.03%
4,011
+96
UNP icon
92
Union Pacific
UNP
$141B
$328K 0.03%
1,937
+110
RTN
93
DELISTED
Raytheon Company
RTN
$321K 0.03%
1,844
+492
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$317K 0.03%
7,447
+822
AMT icon
95
American Tower
AMT
$83.7B
$316K 0.03%
1,545
+69
CRM icon
96
Salesforce
CRM
$236B
$316K 0.03%
2,084
+82
CME icon
97
CME Group
CME
$98.5B
$314K 0.03%
1,620
+55
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$305K 0.03%
3,902
-783
GRUB
99
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$305K 0.03%
1,954
+7
HON icon
100
Honeywell
HON
$122B
$296K 0.03%
1,695
+141
2 3
4
5 6