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
$909M
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$55.9M
3
+$278K
4
IAC icon
IAC Inc
IAC
+$253K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Top Sells

1
+$4.83M
2
+$4.42M
3
+$2.7M
4
TWX
Time Warner Inc
TWX
+$1.33M
5
FCTY
1st Century Bancshares
FCTY
+$1.03M

Sector Composition

1 Financials 73.22%
2 Consumer Staples 3.61%
3 Energy 3.49%
4 Technology 2.59%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.03%
2,348
-52
77
$283K 0.03%
33,000
-8,000
78
$280K 0.03%
6,622
-161
79
$278K 0.03%
+12,345
80
$271K 0.03%
5,007
-340
81
$270K 0.03%
11,697
-228
82
$269K 0.03%
2,043
-1,631
83
$269K 0.03%
3,347
-464
84
$268K 0.03%
8,070
-646
85
$258K 0.03%
6,568
-1,286
86
$258K 0.03%
3,851
-333
87
$245K 0.03%
3,869
-609
88
$233K 0.03%
+7,530
89
$211K 0.02%
2,553
-776
90
$208K 0.02%
4,496
-2,348
91
$89K 0.01%
+19,000
92
– –
-3,598
93
– –
-2,781
94
– –
-1,758
95
– –
-8,195
96
– –
-2,850
97
– –
-3,347
98
– –
-6,632
99
– –
-1,019
100
– –
-23,727
1 2 3
4
5