LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Return 8.79%
This Quarter Return
+5.24%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$901M
AUM Growth
+$55.2M
Cap. Flow
+$12.8M
Cap. Flow %
1.42%
Top 10 Hldgs %
87.77%
Holding
110
New
7
Increased
23
Reduced
16
Closed
10

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$8.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.27M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.58M
2
TSLA icon
Tesla
TSLA
$1.28M
3
VDE icon
Vanguard Energy ETF
VDE
$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 Shares
Change % 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$325K 0.04%
7,894
– –
ABT icon
77
Abbott
ABT
$231B
$324K 0.04%
8,457
+53
+0.6% +$2.03K
ADP icon
78
Automatic Data Processing
ADP
$122B
$317K 0.04%
4,465
– –
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$314K 0.03%
6,718
– –
T icon
80
AT&T
T
$212B
$312K 0.03%
11,737
– –
HSNI
81
DELISTED
HSN, Inc.
HSNI
$311K 0.03%
4,993
– –
PM icon
82
Philip Morris
PM
$251B
$308K 0.03%
3,500
-2,400
-41% -$211K
ENLK
83
DELISTED
EnLink Midstream Partners, LP
ENLK
$304K 0.03%
11,000
-140
-1% -$3.87K
PX
84
DELISTED
Praxair Inc
PX
$293K 0.03%
2,250
– –
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$284K 0.03%
7,975
– –
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$276K 0.03%
4,827
– –
SUSS
87
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$275K 0.03%
4,200
– –
EVT icon
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$274K 0.03%
14,419
– –
IYR icon
89
iShares US Real Estate ETF
IYR
$3.72B
$270K 0.03%
4,277
– –
TRLA
90
DELISTED
TRULIA INC (DEL)
TRLA
$247K 0.03%
6,998
– –
BRSL
91
Brightstar Lottery PLC
BRSL
$3.17B
$245K 0.03%
13,516
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
$245K 0.03%
+9,155
New +$245K
VRSN icon
93
VeriSign
VRSN
$25.9B
$239K 0.03%
4,000
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.03%
4,000
– –
PEP icon
95
PepsiCo
PEP
$201B
$223K 0.02%
2,692
– –
TOO
96
DELISTED
Teekay Offshore Partners L.P.
TOO
$220K 0.02%
6,650
+350
+6% +$11.6K
VV icon
97
Vanguard Large-Cap ETF
VV
$44.7B
$211K 0.02%
+2,483
New +$211K
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$211K 0.02%
2,614
-2,830
-52% -$228K
CAT icon
99
Caterpillar
CAT
$197B
$210K 0.02%
+2,315
New +$210K
PSMI
100
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$85K 0.01%
+11,456
New +$85K
1 2 3
4
5