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
$1.04B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$827K
3
+$722K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K
5
HD icon
Home Depot
HD
+$381K

Top Sells

1
+$2M
2
+$1.6M
3
+$562K
4
SPY icon
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 Change
in Stake 		Capital Flow
76
$328K 0.03%
9,094
+99
77
$326K 0.03%
5,395
-6
78
$322K 0.03%
7,450
79
$317K 0.03%
3,946
+78
80
$312K 0.03%
7,025
+531
81
$310K 0.03%
+174
82
$310K 0.03%
14,674
83
$303K 0.03%
3,854
84
$300K 0.03%
+13,700
85
$300K 0.03%
6,718
86
$299K 0.03%
+5,362
87
$295K 0.03%
1,669
+101
88
$295K 0.03%
31,000
89
$289K 0.03%
4,949
-73
90
$284K 0.03%
2,395
+39
91
$280K 0.03%
+4,685
92
$276K 0.03%
2,685
93
$275K 0.03%
12,409
94
$272K 0.03%
+2,123
95
$271K 0.03%
8,038
96
$267K 0.03%
+2,519
97
$236K 0.02%
+1,732
98
$229K 0.02%
4,552
+20
99
$219K 0.02%
+3,205
100
$217K 0.02%
+1,424
1 2 3
4
5