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
$951M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.61M
3
+$1.41M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.27M
5
VHT icon
Vanguard Health Care ETF
VHT
+$979K

Top Sells

1
+$1.66M
2
+$1.1M
3
+$1.08M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
5
META icon
Meta Platforms (Facebook)
META
+$412K

Sector Composition

1 Financials 64.98%
2 Consumer Staples 3.66%
3 Energy 2.94%
4 Technology 2.29%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.04%
8,140
-380
77
$349K 0.04%
8,146
+50
78
$344K 0.04%
5,812
+725
79
$339K 0.04%
1,559
-19
80
$326K 0.03%
3,264
+277
81
$320K 0.03%
3,272
-110
82
$316K 0.03%
7,029
+580
83
$313K 0.03%
3,375
84
$311K 0.03%
9,273
+121
85
$308K 0.03%
10,634
-37,915
86
$306K 0.03%
4,075
87
$302K 0.03%
11,824
-3,862
88
$298K 0.03%
4,932
-104
89
$292K 0.03%
6,502
+682
90
$290K 0.03%
2,916
91
$290K 0.03%
4,827
+736
92
$289K 0.03%
3,854
93
$281K 0.03%
+15,100
94
$279K 0.03%
14,419
95
$273K 0.03%
17,070
+3,495
96
$271K 0.03%
+4,070
97
$267K 0.03%
3,165
+187
98
$261K 0.03%
+7,566
99
$258K 0.03%
6,718
100
$258K 0.03%
4,439
-3,170
1 2 3
4
5