LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.99%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
95
New
4
Increased
40
Reduced
36
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.53M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.47M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.01M |
| 5 |
Intercontinental Exchange
ICE
|
$423K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$27.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$236K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$233K |
| 5 |
JPMorgan Chase
JPM
|
$115K |
Sector Composition
| 1 | Financials | 75.24% |
| 2 | Consumer Staples | 3.35% |
| 3 | Energy | 3.3% |
| 4 | Technology | 2.5% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $285K | 0.03% |
4,122
+87
| +2% | +$6.02K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $284K | 0.03% |
3,868
+17
| +0.4% | +$1.25K |
|
78
Starbucks
SBUX
$100B
| $279K | 0.03% |
5,022
+15
| +0.3% | +$833 |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $276K | 0.03% |
2,356
+8
| +0.3% | +$937 |
|
80
MiMedx Group
MDXG
$1.05B
| $275K | 0.03% |
31,000
-2,000
| -6% | -$17.7K |
|
81
Altria Group
MO
$113B
| $272K | 0.03% |
4,027
+158
| +4% | +$10.7K |
|
82
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $266K | 0.03% |
6,718
| – | – |
|
83
Kennedy-Wilson Holdings
KW
$1.21B
| $254K | 0.03% |
12,409
+64
| +0.5% | +$1.31K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $252K | 0.03% |
2,685
-215
| -7% | -$20.2K |
|
85
Abbott
ABT
$231B
| $249K | 0.02% |
6,494
-128
| -2% | -$4.91K |
|
86
Boeing
BA
$177B
| $244K | 0.02% |
1,568
-475
| -23% | -$73.9K |
|
87
Eli Lilly
LLY
$657B
| $239K | 0.02% |
3,256
-91
| -3% | -$6.68K |
|
88
Merck
MRK
$210B
| $232K | 0.02% |
+3,935
| New | +$232K |
|
89
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $222K | 0.02% |
2,266
+18
| +0.8% | +$1.76K |
|
90
Visa
V
$683B
| $220K | 0.02% |
2,816
+263
| +10% | +$20.5K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $201K | 0.02% |
+2,927
| New | +$201K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $180K | 0.02% |
11,047
-650
| -6% | -$10.6K |
|
93
SiriusXM
SIRI
$7.96B
| $48K | ﹤0.01% |
+10,677
| New | +$48K |
|
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,506
| Closed | -$233K |
|
|
ALJJ
95
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| – | – |
-19,000
| Closed | -$89K |
|