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
$846M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.86M
3
+$2.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.82M
5
VTV icon
Vanguard Value ETF
VTV
+$1.49M

Top Sells

1
+$11.3M
2
+$5.92M
3
+$2.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.39M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$2M

Sector Composition

1 Financials 67.9%
2 Energy 4.14%
3 Consumer Staples 3.01%
4 Technology 2.43%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.04%
6,134
-165
77
$316K 0.04%
6,000
78
$313K 0.04%
4,250
79
$305K 0.04%
3,019
80
$300K 0.04%
11,737
-1,564
81
$297K 0.04%
7,894
-2,928
82
$291K 0.03%
3,950
83
$284K 0.03%
4,465
84
$279K 0.03%
8,404
+4
85
$279K 0.03%
4,140
86
$273K 0.03%
4,277
87
$273K 0.03%
7,975
-963
88
$270K 0.03%
2,250
89
$268K 0.03%
4,993
90
$260K 0.03%
14,419
91
$257K 0.03%
+18,594
92
$256K 0.03%
13,516
-3,000
93
$251K 0.03%
+4,827
94
$223K 0.03%
+4,200
95
$222K 0.03%
+4,425
96
$222K 0.03%
+11,140
97
$215K 0.03%
+4,000
98
$214K 0.03%
2,692
-291
99
$210K 0.02%
+6,300
100
$209K 0.02%
50,000
+20,000
1 2 3
4
5