LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.91%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+156%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
60.03%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
107
New
4
Increased
16
Reduced
58
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$512M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$55.9M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$278K |
| 4 |
IAC Inc
IAC
|
$253K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$233K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.83M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.42M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$2.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.33M |
| 5 |
FCTY
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $284K | 0.03% |
2,348
-52
| -2% | -$6.29K |
|
77
MiMedx Group
MDXG
$1.05B
| $283K | 0.03% |
33,000
-8,000
| -20% | -$68.6K |
|
78
Abbott
ABT
$231B
| $280K | 0.03% |
6,622
-161
| -2% | -$6.81K |
|
|
79
Kennedy-Wilson Holdings
KW
$1.21B
| $278K | 0.03% |
+12,345
| New | +$278K |
|
80
Starbucks
SBUX
$100B
| $271K | 0.03% |
5,007
-340
| -6% | -$18.4K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $270K | 0.03% |
11,697
-228
| -2% | -$5.26K |
|
82
Boeing
BA
$177B
| $269K | 0.03% |
2,043
-1,631
| -44% | -$215K |
|
83
Eli Lilly
LLY
$657B
| $269K | 0.03% |
3,347
-464
| -12% | -$37.3K |
|
84
Comcast
CMCSA
$125B
| $268K | 0.03% |
4,035
-323
| -7% | -$21.5K |
|
85
Oracle
ORCL
$635B
| $258K | 0.03% |
6,568
-1,286
| -16% | -$50.5K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $258K | 0.03% |
3,851
-333
| -8% | -$22.3K |
|
87
Altria Group
MO
$113B
| $245K | 0.03% |
3,869
-609
| -14% | -$38.6K |
|
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $233K | 0.03% |
+1,506
| New | +$233K |
|
89
Visa
V
$683B
| $211K | 0.02% |
2,553
-776
| -23% | -$64.1K |
|
90
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $208K | 0.02% |
2,248
-1,174
| -34% | -$109K |
|
|
ALJJ
91
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $89K | 0.01% |
+19,000
| New | +$89K |
|
92
CVS Health
CVS
$92.8B
| – | – |
-3,598
| Closed | -$344K |
|
93
Gilead Sciences
GILD
$140B
| – | – |
-2,781
| Closed | -$232K |
|
94
Home Depot
HD
$405B
| – | – |
-1,758
| Closed | -$224K |
|
95
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| – | – |
-8,195
| Closed | -$267K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-2,850
| Closed | -$286K |
|
97
Kraft Heinz
KHC
$33.1B
| – | – |
-3,347
| Closed | -$296K |
|
98
Mondelez International
MDLZ
$79.5B
| – | – |
-6,632
| Closed | -$302K |
|
99
SiriusXM
SIRI
$7.96B
| – | – |
-10,190
| Closed | -$40K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-20,829
| Closed | -$476K |
|