LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+5.45%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$911M
AUM Growth
-$39.4M
(-4.1%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
122
New
9
Increased
50
Reduced
37
Closed
9
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 4 |
Comcast
CMCSA
|
$253K |
| 5 |
Visa
V
|
$246K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MiMedx Group
MDXG
$1.04B
| $358K | 0.04% |
41,000
| – | – |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $354K | 0.04% |
7,302
-1,958
| -21% | -$94.9K |
|
78
AbbVie
ABBV
$375B
| $351K | 0.04% |
6,146
+334
| +6% | +$19.1K |
|
79
RTX Corp
RTX
$212B
| $337K | 0.04% |
5,352
+420
| +9% | +$26.4K |
|
80
Starbucks
SBUX
$98.9B
| $321K | 0.04% |
5,382
+555
| +11% | +$33.1K |
|
81
Oracle
ORCL
$626B
| $318K | 0.03% |
7,762
+1,374
| +22% | +$56.3K |
|
82
Abbott
ABT
$231B
| $302K | 0.03% |
7,225
+196
| +3% | +$8.19K |
|
83
iShares US Real Estate ETF
IYR
$3.7B
| $300K | 0.03% |
3,854
| – | – |
|
84
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $295K | 0.03% |
6,804
-1,342
| -16% | -$58.2K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $291K | 0.03% |
2,916
| – | – |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $291K | 0.03% |
10,753
+119
| +1% | +$3.22K |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $290K | 0.03% |
9,314
+41
| +0.4% | +$1.28K |
|
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $282K | 0.03% |
14,674
+255
| +2% | +$4.9K |
|
89
Mondelez International
MDLZ
$78.9B
| $278K | 0.03% |
6,924
+422
| +6% | +$16.9K |
|
90
Harley-Davidson
HOG
$3.65B
| $277K | 0.03% |
5,397
-64
| -1% | -$3.29K |
|
91
Altria Group
MO
$112B
| $276K | 0.03% |
4,411
-28
| -0.6% | -$1.75K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $274K | 0.03% |
2,394
+184
| +8% | +$21.1K |
|
93
Intel
INTC
$107B
| $271K | 0.03% |
8,377
+811
| +11% | +$26.2K |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
| $271K | 0.03% |
2,900
-475
| -14% | -$44.4K |
|
95
Kraft Heinz
KHC
$31.9B
| $264K | 0.03% |
3,358
-164
| -5% | -$12.9K |
|
96
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $263K | 0.03% |
6,718
| – | – |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $263K | 0.03% |
4,151
+81
| +2% | +$5.13K |
|
98
Tesla
TSLA
$1.08T
| $262K | 0.03% |
17,130
+60
| +0.4% | +$918 |
|
|
HSNI
99
DELISTED
HSN, Inc.
HSNI
| $261K | 0.03% |
4,992
-1
| -0% | -$52 |
|
|
100
Comcast
CMCSA
$125B
| $253K | 0.03% |
+8,278
| New | +$253K |
|