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
$915M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.4M
3
+$511K
4
ORCL icon
Oracle
ORCL
+$468K
5
ESRX
Express Scripts Holding Company
ESRX
+$442K

Top Sells

1
+$11.8M
2
+$10.7M
3
+$3.06M
4
BAC icon
Bank of America
BAC
+$746K
5
META icon
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 Change
in Stake 		Capital Flow
76
$309K 0.03%
4,140
77
$307K 0.03%
50,000
78
$303K 0.03%
7,862
-595
79
$303K 0.03%
4,465
80
$300K 0.03%
5,951
-1,042
81
$298K 0.03%
4,993
82
$296K 0.03%
4,884
-1,250
83
$295K 0.03%
4,250
84
$289K 0.03%
4,277
85
$287K 0.03%
3,500
86
$283K 0.03%
14,419
87
$279K 0.03%
3,500
-450
88
$276K 0.03%
12,308
-2,175
89
$265K 0.03%
7,175
-800
90
$262K 0.03%
2,000
-250
91
$262K 0.03%
4,200
92
$260K 0.03%
4,827
93
$255K 0.03%
+207
94
$252K 0.03%
9,155
95
$231K 0.03%
3,500
-500
96
$230K 0.03%
+2,922
97
$216K 0.02%
4,000
98
$215K 0.02%
2,165
-150
99
$214K 0.02%
2,483
100
$204K 0.02%
+1,250
1 2 3
4
5