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
$1.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.53M
3
+$1.47M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.01M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$302K

Top Sells

1
+$27.6M
2
+$5.76M
3
+$236K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
5
JPM icon
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 Change
in Stake 		Capital Flow
76
$285K 0.03%
8,244
+174
77
$284K 0.03%
3,868
+17
78
$279K 0.03%
5,022
+15
79
$276K 0.03%
2,356
+8
80
$275K 0.03%
31,000
-2,000
81
$272K 0.03%
4,027
+158
82
$266K 0.03%
6,718
83
$254K 0.03%
12,409
+64
84
$252K 0.03%
2,685
-215
85
$249K 0.02%
6,494
-128
86
$244K 0.02%
1,568
-475
87
$239K 0.02%
3,256
-91
88
$232K 0.02%
+4,124
89
$222K 0.02%
4,532
+36
90
$220K 0.02%
2,816
+263
91
$201K 0.02%
+2,927
92
$180K 0.02%
11,047
-650
93
$48K ﹤0.01%
+1,068
94
– –
-7,530
95
– –
-19,000
1 2 3
4