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
$355M
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$860K
3
+$230K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$198K
5
MMM icon
3M
MMM
+$168K

Top Sells

1
+$562M
2
+$1.5M
3
+$1.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.21M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$621K

Sector Composition

1 Financials 25.93%
2 Consumer Staples 9.68%
3 Energy 9.39%
4 Technology 6.68%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.09%
7,854
+92
77
$318K 0.09%
3,854
78
$309K 0.09%
4,478
+67
79
$307K 0.09%
6,844
+40
80
$305K 0.09%
5,347
-35
81
$302K 0.09%
6,632
-292
82
$300K 0.08%
3,229
83
$300K 0.08%
3,811
+498
84
$296K 0.08%
3,347
-11
85
$295K 0.08%
14,674
86
$291K 0.08%
8,868
+491
87
$286K 0.08%
2,850
-66
88
$284K 0.08%
8,716
+438
89
$271K 0.08%
4,184
+33
90
$270K 0.08%
2,900
91
$270K 0.08%
2,400
+6
92
$267K 0.08%
6,783
-442
93
$267K 0.08%
8,195
-10,090
94
$263K 0.07%
6,718
95
$259K 0.07%
7,061
+19
96
$247K 0.07%
3,329
+116
97
$245K 0.07%
5,404
+7
98
$244K 0.07%
4,992
99
$232K 0.07%
2,781
+107
100
$230K 0.06%
+3,033
1 2 3
4
5