LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+4.26%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$915M
AUM Growth
+$14.1M
(+1.6%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
109
New
9
Increased
6
Reduced
44
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.92M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$2.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$511K |
| 4 |
Oracle
ORCL
|
$468K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$442K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.06M |
| 4 |
Bank of America
BAC
|
$746K |
| 5 |
Meta Platforms (Facebook)
META
|
$735K |
Sector Composition
| 1 | Financials | 66.25% |
| 2 | Energy | 4.14% |
| 3 | Consumer Staples | 2.66% |
| 4 | Technology | 2.46% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$528B
| $309K | 0.03% |
4,140
| – | – |
|
77
MiMedx Group
MDXG
$1.06B
| $307K | 0.03% |
50,000
| – | – |
|
78
Abbott
ABT
$231B
| $303K | 0.03% |
7,862
-595
| -7% | -$22.9K |
|
79
Automatic Data Processing
ADP
$120B
| $303K | 0.03% |
4,465
| – | – |
|
80
Danaher
DHR
$143B
| $300K | 0.03% |
5,951
-1,042
| -15% | -$52.5K |
|
|
HSNI
81
DELISTED
HSN, Inc.
HSNI
| $298K | 0.03% |
4,993
| – | – |
|
82
JPMorgan Chase
JPM
$809B
| $296K | 0.03% |
4,884
-1,250
| -20% | -$75.8K |
|
83
POSCO
PKX
$15.5B
| $295K | 0.03% |
4,250
| – | – |
|
84
iShares US Real Estate ETF
IYR
$3.76B
| $289K | 0.03% |
4,277
| – | – |
|
85
Philip Morris
PM
$251B
| $287K | 0.03% |
3,500
| – | – |
|
86
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $283K | 0.03% |
14,419
| – | – |
|
87
Accenture
ACN
$159B
| $279K | 0.03% |
3,500
-450
| -11% | -$35.9K |
|
88
Cisco
CSCO
$264B
| $276K | 0.03% |
12,308
-2,175
| -15% | -$48.8K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $265K | 0.03% |
7,175
-800
| -10% | -$29.5K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $262K | 0.03% |
2,000
-250
| -11% | -$32.8K |
|
|
SUSS
91
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $262K | 0.03% |
4,200
| – | – |
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $260K | 0.03% |
4,827
| – | – |
|
93
Nabors Industries
NBR
$560M
| $255K | 0.03% |
+207
| New | +$255K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $252K | 0.03% |
9,155
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.03% |
3,500
-500
| -13% | -$33K |
|
96
Qualcomm
QCOM
$172B
| $230K | 0.03% |
+2,922
| New | +$230K |
|
97
VeriSign
VRSN
$26.2B
| $216K | 0.02% |
4,000
| – | – |
|
98
Caterpillar
CAT
$198B
| $215K | 0.02% |
2,165
-150
| -6% | -$14.9K |
|
99
Vanguard Large-Cap ETF
VV
$44.6B
| $214K | 0.02% |
2,483
| – | – |
|
100
Lockheed Martin
LMT
$108B
| $204K | 0.02% |
+1,250
| New | +$204K |
|