LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.62%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-5.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
125
New
5
Increased
52
Reduced
29
Closed
18
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$750K |
| 2 |
IAC Inc
IAC
|
$314K |
| 3 |
Zillow
Z
|
$274K |
| 4 |
Gilead Sciences
GILD
|
$241K |
| 5 |
Starbucks
SBUX
|
$233K |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$2.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Zillow
ZG
|
$1.03M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $326K | 0.04% |
3,382
+157
| +5% | +$15.1K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $306K | 0.03% |
3,375
| – | – |
|
78
Harley-Davidson
HOG
$3.56B
| $303K | 0.03% |
5,518
+34
| +0.6% | +$1.87K |
|
79
iShares Select Dividend ETF
DVY
$20.7B
| $296K | 0.03% |
4,075
| – | – |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $290K | 0.03% |
9,152
-421
| -4% | -$13.3K |
|
|
HSNI
81
DELISTED
HSN, Inc.
HSNI
| $286K | 0.03% |
4,993
| – | – |
|
82
PepsiCo
PEP
$206B
| $282K | 0.03% |
2,987
+292
| +11% | +$27.6K |
|
83
RTX Corp
RTX
$212B
| $282K | 0.03% |
3,169
+220
| +7% | +$19.6K |
|
84
AbbVie
ABBV
$374B
| $277K | 0.03% |
5,087
-5
| -0.1% | -$272 |
|
|
85
Zillow
Z
$19.8B
| $274K | 0.03% |
+10,140
| New | +$274K |
|
86
iShares US Real Estate ETF
IYR
$3.69B
| $273K | 0.03% |
3,854
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$115B
| $271K | 0.03% |
2,916
+66
| +2% | +$6.13K |
|
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $265K | 0.03% |
14,419
| – | – |
|
89
Abbott
ABT
$229B
| $259K | 0.03% |
6,449
+365
| +6% | +$14.7K |
|
|
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
| $256K | 0.03% |
6,237
+579
| +10% | +$23.8K |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| $252K | 0.03% |
5,695
-372
| -6% | -$16.5K |
|
92
Idexx Laboratories
IDXX
$51.2B
| $250K | 0.03% |
3,363
+39
| +1% | +$2.9K |
|
93
Eli Lilly
LLY
$659B
| $249K | 0.03% |
2,978
+84
| +3% | +$7.02K |
|
94
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $246K | 0.03% |
6,718
| – | – |
|
95
Mondelez International
MDLZ
$80B
| $244K | 0.03% |
5,820
-930
| -14% | -$39K |
|
|
96
Gilead Sciences
GILD
$140B
| $241K | 0.03% |
+2,459
| New | +$241K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $240K | 0.03% |
1,758
| – | – |
|
|
98
Starbucks
SBUX
$102B
| $233K | 0.03% |
+4,091
| New | +$233K |
|
99
Tesla
TSLA
$1.06T
| $225K | 0.02% |
905
+67
| +8% | +$16.7K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $213K | 0.02% |
2,094
-53
| -2% | -$5.39K |
|