LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.33%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.8%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
109
New
16
Increased
46
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.87M |
| 2 |
Hershey
HSY
|
$827K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$722K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$540K |
| 5 |
Home Depot
HD
|
$381K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2M |
| 2 |
Bank of America
BAC
|
$1.6M |
| 3 |
Expedia Group
EXPE
|
$562K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$335K |
Sector Composition
| 1 | Financials | 74.93% |
| 2 | Consumer Staples | 3.54% |
| 3 | Energy | 2.95% |
| 4 | Technology | 2.57% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $328K | 0.03% |
9,094
+99
| +1% | +$3.57K |
|
77
Harley-Davidson
HOG
$3.56B
| $326K | 0.03% |
5,395
-6
| -0.1% | -$363 |
|
78
TripAdvisor
TRIP
$1.97B
| $322K | 0.03% |
7,450
| – | – |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $317K | 0.03% |
3,946
+78
| +2% | +$6.27K |
|
80
Abbott
ABT
$228B
| $312K | 0.03% |
7,025
+531
| +8% | +$23.6K |
|
81
Booking.com
BKNG
$180B
| $310K | 0.03% |
+174
| New | +$310K |
|
82
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $310K | 0.03% |
14,674
| – | – |
|
83
iShares US Real Estate ETF
IYR
$3.7B
| $303K | 0.03% |
3,854
| – | – |
|
84
Broadcom
AVGO
$1.43T
| $300K | 0.03% |
+1,370
| New | +$300K |
|
85
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $300K | 0.03% |
6,718
| – | – |
|
86
Nike
NKE
$111B
| $299K | 0.03% |
+5,362
| New | +$299K |
|
87
Boeing
BA
$176B
| $295K | 0.03% |
1,669
+101
| +6% | +$17.9K |
|
88
MiMedx Group
MDXG
$1.04B
| $295K | 0.03% |
31,000
| – | – |
|
89
Starbucks
SBUX
$99.3B
| $289K | 0.03% |
4,949
-73
| -1% | -$4.26K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $284K | 0.03% |
2,395
+39
| +2% | +$4.63K |
|
91
Citigroup
C
$174B
| $280K | 0.03% |
+4,685
| New | +$280K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $276K | 0.03% |
2,685
| – | – |
|
93
Kennedy-Wilson Holdings
KW
$1.18B
| $275K | 0.03% |
12,409
| – | – |
|
94
DuPont de Nemours
DD
$31.7B
| $272K | 0.03% |
+4,284
| New | +$272K |
|
95
Zillow
Z
$20.1B
| $271K | 0.03% |
8,038
| – | – |
|
96
Union Pacific
UNP
$131B
| $267K | 0.03% |
+2,519
| New | +$267K |
|
97
Chubb
CB
$110B
| $236K | 0.02% |
+1,732
| New | +$236K |
|
98
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $229K | 0.02% |
2,276
+10
| +0.4% | +$1.01K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $219K | 0.02% |
+3,205
| New | +$219K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $217K | 0.02% |
+1,424
| New | +$217K |
|