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
$901M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.27M
3
+$4.49M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.67M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M

Top Sells

1
+$6.58M
2
+$1.28M
3
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$862K
5
AMZN icon
Amazon
AMZN
+$732K

Sector Composition

1 Financials 66.16%
2 Energy 4.38%
3 Consumer Staples 2.9%
4 Technology 2.54%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.04%
7,894
77
$324K 0.04%
8,457
+53
78
$317K 0.04%
4,465
79
$314K 0.03%
6,718
80
$312K 0.03%
11,737
81
$311K 0.03%
4,993
82
$308K 0.03%
3,500
-2,400
83
$304K 0.03%
11,000
-140
84
$293K 0.03%
2,250
85
$284K 0.03%
7,975
86
$276K 0.03%
4,827
87
$275K 0.03%
4,200
88
$274K 0.03%
14,419
89
$270K 0.03%
4,277
90
$247K 0.03%
6,998
91
$245K 0.03%
13,516
92
$245K 0.03%
+9,155
93
$239K 0.03%
4,000
94
$230K 0.03%
4,000
95
$223K 0.02%
2,692
96
$220K 0.02%
6,650
+350
97
$211K 0.02%
+2,483
98
$211K 0.02%
2,614
-2,830
99
$210K 0.02%
+2,315
100
$85K 0.01%
+11,456
1 2 3
4
5