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
$1.05B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.05M
3
+$289K
4
BAX icon
Baxter International
BAX
+$286K
5
FTV icon
Fortive
FTV
+$286K

Top Sells

1
+$6.62M
2
+$2.1M
3
+$526K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$211K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$93.9K

Sector Composition

1 Financials 74.94%
2 Consumer Staples 3.4%
3 Energy 2.86%
4 Technology 2.47%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.03%
6,820
-17
77
$357K 0.03%
5,831
-131
78
$353K 0.03%
15,140
+1,440
79
$351K 0.03%
4,479
-52
80
$336K 0.03%
6,915
-110
81
$333K 0.03%
1,683
+14
82
$328K 0.03%
5,551
+189
83
$326K 0.03%
8,190
-65
84
$326K 0.03%
4,042
+96
85
$325K 0.03%
9,624
+530
86
$325K 0.03%
2,450
+55
87
$321K 0.03%
14,674
88
$310K 0.03%
2,433
+310
89
$307K 0.03%
3,854
90
$302K 0.03%
2,774
+255
91
$299K 0.03%
6,718
92
$290K 0.03%
5,362
-33
93
$286K 0.03%
+4,726
94
$286K 0.03%
1,968
+236
95
$286K 0.03%
+5,404
96
$286K 0.03%
7,497
+47
97
$273K 0.03%
+1,563
98
$265K 0.03%
3,106
+409
99
$257K 0.02%
1,590
+166
100
$236K 0.02%
+1,275
1 2 3
4
5