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
$840M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$52.9M
3
+$44.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.3M
5
BAC icon
Bank of America
BAC
+$30.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 67.66%
2 Energy 4.5%
3 Consumer Staples 3.21%
4 Technology 2.34%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.04%
+3,648
77
$310K 0.04%
+7,500
78
$308K 0.04%
+8,938
79
$301K 0.04%
+3,375
80
$298K 0.04%
+6,993
81
$296K 0.04%
+5,400
82
$293K 0.03%
+8,400
83
$291K 0.03%
+3,019
84
$290K 0.03%
+5,187
85
$289K 0.03%
+6,718
86
$287K 0.03%
+4,277
87
$284K 0.03%
+3,950
88
$277K 0.03%
+4,250
89
$276K 0.03%
+16,516
90
$272K 0.03%
+4,465
91
$268K 0.03%
+4,993
92
$263K 0.03%
+14,419
93
$259K 0.03%
+2,250
94
$245K 0.03%
+7,894
95
$244K 0.03%
+2,983
96
$238K 0.03%
+4,140
97
$218K 0.03%
+6,998
98
$212K 0.03%
+30,000
99
$210K 0.03%
+10,418
100
$143K 0.02%
+10,695
1 2 3
4
5