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
$1.03B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.45M
3
+$1.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.22M

Top Sells

1
+$14.6M
2
+$548K
3
+$517K
4
TRIP icon
TripAdvisor
TRIP
+$383K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$362K

Sector Composition

1 Financials 65.5%
2 Energy 3.26%
3 Consumer Staples 3.17%
4 Technology 2.22%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.04%
13,752
+309
77
$374K 0.04%
3,996
+340
78
$374K 0.04%
3,019
79
$374K 0.04%
36,000
+1,000
80
$361K 0.04%
6,320
+56
81
$361K 0.04%
8,016
+34
82
$355K 0.03%
7,107
+2,815
83
$346K 0.03%
4,039
+16
84
$341K 0.03%
4,993
85
$339K 0.03%
4,600
+82
86
$335K 0.03%
3,375
87
$332K 0.03%
5,461
-59
88
$330K 0.03%
1,625
-24
89
$326K 0.03%
3,156
-107
90
$320K 0.03%
4,100
+212
91
$315K 0.03%
3,720
+30
92
$315K 0.03%
5,658
93
$306K 0.03%
3,854
-120
94
$305K 0.03%
6,718
95
$303K 0.03%
+6,020
96
$302K 0.03%
3,466
+40
97
$298K 0.03%
2,385
98
$297K 0.03%
14,419
99
$293K 0.03%
4,323
+3
100
$291K 0.03%
4,972
+96
2 3
4
5 6