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
$911M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$706K
3
+$546K
4
CMCSA icon
Comcast
CMCSA
+$253K
5
V icon
Visa
V
+$246K

Top Sells

1
+$31.9M
2
+$18.9M
3
+$11.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.49M

Sector Composition

1 Financials 71.73%
2 Consumer Staples 3.81%
3 Energy 3.26%
4 Technology 2.46%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.04%
41,000
77
$354K 0.04%
7,302
-1,958
78
$351K 0.04%
6,146
+334
79
$337K 0.04%
5,352
+420
80
$321K 0.04%
5,382
+555
81
$318K 0.03%
7,762
+1,374
82
$302K 0.03%
7,225
+196
83
$300K 0.03%
3,854
84
$295K 0.03%
6,804
-1,342
85
$291K 0.03%
2,916
86
$291K 0.03%
10,753
+119
87
$290K 0.03%
9,314
+41
88
$282K 0.03%
14,674
+255
89
$278K 0.03%
6,924
+422
90
$277K 0.03%
5,397
-64
91
$276K 0.03%
4,411
-28
92
$274K 0.03%
2,394
+184
93
$271K 0.03%
8,377
+811
94
$271K 0.03%
2,900
-475
95
$264K 0.03%
3,358
-164
96
$263K 0.03%
6,718
97
$263K 0.03%
4,151
+81
98
$262K 0.03%
17,130
+60
99
$261K 0.03%
4,992
-1
100
$253K 0.03%
+8,278
1 2 3
4
5