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
$942M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.41M
3
+$1.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$847K

Top Sells

1
+$1.14M
2
+$703K
3
+$529K
4
MRK icon
Merck
MRK
+$328K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$245K

Sector Composition

1 Financials 64.62%
2 Energy 4.31%
3 Consumer Staples 2.72%
4 Technology 2.54%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.04%
50,000
77
$353K 0.04%
9,143
+58
78
$348K 0.04%
7,894
79
$341K 0.04%
9,030
+280
80
$339K 0.04%
4,200
81
$331K 0.04%
6,718
82
$318K 0.03%
11,899
+162
83
$316K 0.03%
5,980
+29
84
$316K 0.03%
4,250
85
$310K 0.03%
12,456
+148
86
$307K 0.03%
4,277
87
$306K 0.03%
4,170
+30
88
$306K 0.03%
7,205
+30
89
$304K 0.03%
207
90
$299K 0.03%
3,545
+45
91
$298K 0.03%
14,419
92
$296K 0.03%
4,993
93
$287K 0.03%
4,986
+102
94
$285K 0.03%
3,521
+21
95
$270K 0.03%
+3,502
96
$267K 0.03%
2,012
+12
97
$263K 0.03%
3,547
+47
98
$262K 0.03%
9,155
99
$261K 0.03%
+3,174
100
$237K 0.03%
2,184
+19
1 2 3
4
5