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
$987M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.33M
4
TRUE icon
TrueCar
TRUE
+$1.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K

Top Sells

1
+$7.87M
2
+$1.45M
3
+$571K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$339K

Sector Composition

1 Financials 67.06%
2 Energy 3.86%
3 Consumer Staples 2.77%
4 Technology 2.43%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.03%
7,978
-1,685
77
$332K 0.03%
2,385
78
$330K 0.03%
6,900
79
$327K 0.03%
4,482
-1,642
80
$323K 0.03%
12,823
+367
81
$323K 0.03%
4,250
82
$319K 0.03%
+2,506
83
$315K 0.03%
5,419
+6
84
$309K 0.03%
6,718
85
$306K 0.03%
4,993
86
$306K 0.03%
6,000
+20
87
$303K 0.03%
3,631
+86
88
$300K 0.03%
4,696
+1,174
89
$295K 0.03%
1,615
+356
90
$291K 0.03%
14,419
91
$290K 0.03%
3,566
+45
92
$285K 0.03%
+12,200
93
$284K 0.03%
7,232
+27
94
$276K 0.03%
+3,474
95
$276K 0.03%
2,956
-218
96
$275K 0.03%
3,974
-303
97
$261K 0.03%
+3,548
98
$261K 0.03%
2,021
+9
99
$259K 0.03%
3,502
100
$252K 0.03%
2,541
+357
1 2 3
4
5