LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.58%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-61%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-159.64%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
115
New
2
Increased
56
Reduced
25
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$860K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$230K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$198K |
| 5 |
3M
MMM
|
$168K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $321K | 0.09% |
7,854
+92
| +1% | +$3.76K |
|
77
iShares US Real Estate ETF
IYR
$3.76B
| $318K | 0.09% |
3,854
| – | – |
|
78
Altria Group
MO
$113B
| $309K | 0.09% |
4,478
+67
| +2% | +$4.62K |
|
79
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $307K | 0.09% |
3,422
+20
| +0.6% | +$1.79K |
|
80
Starbucks
SBUX
$100B
| $305K | 0.09% |
5,347
-35
| -0.7% | -$2K |
|
81
Mondelez International
MDLZ
$79.5B
| $302K | 0.09% |
6,632
-292
| -4% | -$13.3K |
|
82
Idexx Laboratories
IDXX
$51.8B
| $300K | 0.08% |
3,229
| – | – |
|
83
Eli Lilly
LLY
$657B
| $300K | 0.08% |
3,811
+498
| +15% | +$39.2K |
|
84
Kraft Heinz
KHC
$33.1B
| $296K | 0.08% |
3,347
-11
| -0.3% | -$973 |
|
85
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $295K | 0.08% |
14,674
| – | – |
|
86
Intel
INTC
$107B
| $291K | 0.08% |
8,868
+491
| +6% | +$16.1K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $286K | 0.08% |
2,850
-66
| -2% | -$6.62K |
|
88
Comcast
CMCSA
$125B
| $284K | 0.08% |
4,358
+219
| +5% | +$14.3K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $271K | 0.08% |
4,184
+33
| +0.8% | +$2.14K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $270K | 0.08% |
2,900
| – | – |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $270K | 0.08% |
2,400
+6
| +0.3% | +$675 |
|
92
Abbott
ABT
$231B
| $267K | 0.08% |
6,783
-442
| -6% | -$17.4K |
|
93
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $267K | 0.08% |
8,195
-10,090
| -55% | -$329K |
|
94
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $263K | 0.07% |
6,718
| – | – |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $259K | 0.07% |
7,061
+19
| +0.3% | +$697 |
|
96
Visa
V
$683B
| $247K | 0.07% |
3,329
+116
| +4% | +$8.61K |
|
97
Harley-Davidson
HOG
$3.54B
| $245K | 0.07% |
5,404
+7
| +0.1% | +$317 |
|
|
HSNI
98
DELISTED
HSN, Inc.
HSNI
| $244K | 0.07% |
4,992
| – | – |
|
99
Gilead Sciences
GILD
$140B
| $232K | 0.07% |
2,781
+107
| +4% | +$8.93K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $230K | 0.06% |
+3,033
| New | +$230K |
|