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
$921M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$314K
3
+$274K
4
GILD icon
Gilead Sciences
GILD
+$241K
5
SBUX icon
Starbucks
SBUX
+$233K

Top Sells

1
+$2.97M
2
+$1.99M
3
+$1.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$746K
5
CUNB
CU Bancorp
CUNB
+$728K

Sector Composition

1 Financials 65.96%
2 Consumer Staples 3.38%
3 Energy 2.98%
4 Technology 2.23%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.04%
3,382
+157
77
$306K 0.03%
3,375
78
$303K 0.03%
5,518
+34
79
$296K 0.03%
4,075
80
$290K 0.03%
9,152
-421
81
$286K 0.03%
4,993
82
$282K 0.03%
2,987
+292
83
$282K 0.03%
5,036
+350
84
$277K 0.03%
5,087
-5
85
$274K 0.03%
+10,140
86
$273K 0.03%
3,854
87
$271K 0.03%
2,916
+66
88
$265K 0.03%
14,419
89
$259K 0.03%
6,449
+365
90
$256K 0.03%
6,237
+579
91
$252K 0.03%
5,695
-372
92
$250K 0.03%
3,363
+39
93
$249K 0.03%
2,978
+84
94
$246K 0.03%
6,718
95
$244K 0.03%
5,820
-930
96
$241K 0.03%
+2,459
97
$240K 0.03%
8,790
98
$233K 0.03%
+4,091
99
$225K 0.02%
13,575
+1,005
100
$213K 0.02%
2,094
-53
1 2 3
4
5