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
$978M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$564K
3
+$362K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$352K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$232K

Top Sells

1
+$1.91M
2
+$1.17M
3
+$530K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$410K
5
MDT icon
Medtronic
MDT
+$320K

Sector Composition

1 Financials 65.33%
2 Energy 3.3%
3 Consumer Staples 3.01%
4 Technology 2.39%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.04%
3,859
-137
77
$369K 0.04%
2,661
+39
78
$367K 0.04%
6,383
+63
79
$361K 0.04%
8,054
+38
80
$353K 0.04%
7,223
+116
81
$350K 0.04%
4,993
82
$344K 0.04%
3,375
83
$342K 0.04%
5,092
+120
84
$338K 0.03%
3,225
+69
85
$327K 0.03%
4,686
+86
86
$326K 0.03%
4,059
+20
87
$319K 0.03%
3,777
+57
88
$312K 0.03%
3,897
+77
89
$309K 0.03%
5,484
+23
90
$306K 0.03%
4,075
-1,101
91
$306K 0.03%
1,645
+20
92
$305K 0.03%
6,067
+47
93
$299K 0.03%
6,084
-52
94
$295K 0.03%
5,658
95
$292K 0.03%
6,718
96
$285K 0.03%
14,419
97
$282K 0.03%
2,850
98
$278K 0.03%
6,750
+186
99
$277K 0.03%
2,385
100
$275K 0.03%
3,854
2 3
4
5 6