LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.22%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(+4.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
88.5%
Holding
119
New
8
Increased
52
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.33M |
| 4 |
TrueCar
TRUE
|
$1.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$539K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.87M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.45M |
| 3 |
SPDR Gold Trust
GLD
|
$571K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $332K | 0.03% |
7,978
-1,685
| -17% | -$70.1K |
|
|
CEM
77
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $332K | 0.03% |
2,385
| – | – |
|
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $330K | 0.03% |
6,900
| – | – |
|
79
Automatic Data Processing
ADP
$121B
| $327K | 0.03% |
4,482
-1,642
| -27% | -$120K |
|
80
Cisco
CSCO
$268B
| $323K | 0.03% |
12,823
+367
| +3% | +$9.24K |
|
81
POSCO
PKX
$15.4B
| $323K | 0.03% |
4,250
| – | – |
|
82
Boeing
BA
$176B
| $319K | 0.03% |
+2,506
| New | +$319K |
|
83
Harley-Davidson
HOG
$3.57B
| $315K | 0.03% |
5,419
+6
| +0.1% | +$349 |
|
84
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $309K | 0.03% |
6,718
| – | – |
|
|
HSNI
85
DELISTED
HSN, Inc.
HSNI
| $306K | 0.03% |
4,993
| – | – |
|
86
Danaher
DHR
$143B
| $306K | 0.03% |
6,000
+20
| +0.3% | +$1.02K |
|
87
Philip Morris
PM
$254B
| $303K | 0.03% |
3,631
+86
| +2% | +$7.18K |
|
|
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
| $300K | 0.03% |
4,696
+1,174
| +33% | +$75K |
|
89
Lockheed Martin
LMT
$105B
| $295K | 0.03% |
1,615
+356
| +28% | +$65K |
|
90
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $291K | 0.03% |
14,419
| – | – |
|
91
Accenture
ACN
$158B
| $290K | 0.03% |
3,566
+45
| +1% | +$3.66K |
|
92
Booz Allen Hamilton
BAH
$13.2B
| $285K | 0.03% |
+12,200
| New | +$285K |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $284K | 0.03% |
7,232
+27
| +0.4% | +$1.06K |
|
94
CVS Health
CVS
$93B
| $276K | 0.03% |
+3,474
| New | +$276K |
|
|
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $276K | 0.03% |
2,956
-218
| -7% | -$20.4K |
|
96
iShares US Real Estate ETF
IYR
$3.7B
| $275K | 0.03% |
3,974
-303
| -7% | -$21K |
|
97
Western Digital
WDC
$29.8B
| $261K | 0.03% |
+3,548
| New | +$261K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $261K | 0.03% |
2,021
+9
| +0.4% | +$1.16K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $259K | 0.03% |
3,502
| – | – |
|
100
Caterpillar
CAT
$194B
| $252K | 0.03% |
2,541
+357
| +16% | +$35.4K |
|