LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.73%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
118
New
5
Increased
55
Reduced
20
Closed
4
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
| 3 |
Verizon
VZ
|
$435K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.16M |
| 2 |
TrueCar
TRUE
|
$1.32M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$867K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$618K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$618K |
Sector Composition
| 1 | Financials | 67.97% |
| 2 | Energy | 3.4% |
| 3 | Consumer Staples | 2.91% |
| 4 | Technology | 2.49% |
| 5 | Communication Services | 0.81% |
