LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.52%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+1.1%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
114
New
8
Increased
66
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.93M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.05M |
| 3 |
Amazon
AMZN
|
$289K |
| 4 |
Baxter International
BAX
|
$286K |
| 5 |
Fortive
FTV
|
$286K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$526K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$211K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363K | 0.03% |
6,820
-17
| -0.2% | -$905 |
|
77
Merck
MRK
$210B
| $357K | 0.03% |
5,831
-131
| -2% | -$8.02K |
|
78
Broadcom
AVGO
$1.42T
| $353K | 0.03% |
15,140
+1,440
| +11% | +$33.6K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $351K | 0.03% |
4,479
-52
| -1% | -$4.08K |
|
80
Abbott
ABT
$230B
| $336K | 0.03% |
6,915
-110
| -2% | -$5.35K |
|
81
Boeing
BA
$176B
| $333K | 0.03% |
1,683
+14
| +0.8% | +$2.77K |
|
82
Nike
NKE
$110B
| $328K | 0.03% |
5,551
+189
| +4% | +$11.2K |
|
83
Enbridge
ENB
$105B
| $326K | 0.03% |
8,190
-65
| -0.8% | -$2.59K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $326K | 0.03% |
4,042
+96
| +2% | +$7.74K |
|
85
Intel
INTC
$105B
| $325K | 0.03% |
9,624
+530
| +6% | +$17.9K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $325K | 0.03% |
2,450
+55
| +2% | +$7.3K |
|
87
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $321K | 0.03% |
14,674
| – | – |
|
88
DuPont de Nemours
DD
$31.6B
| $310K | 0.03% |
2,433
+310
| +15% | +$39.5K |
|
89
iShares US Real Estate ETF
IYR
$3.7B
| $307K | 0.03% |
3,854
| – | – |
|
90
Union Pacific
UNP
$132B
| $302K | 0.03% |
2,774
+255
| +10% | +$27.8K |
|
91
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $299K | 0.03% |
6,718
| – | – |
|
92
Harley-Davidson
HOG
$3.57B
| $290K | 0.03% |
5,362
-33
| -0.6% | -$1.79K |
|
|
93
Baxter International
BAX
$12.1B
| $286K | 0.03% |
+4,726
| New | +$286K |
|
94
Chubb
CB
$111B
| $286K | 0.03% |
1,968
+236
| +14% | +$34.3K |
|
|
95
Fortive
FTV
$15.9B
| $286K | 0.03% |
+5,404
| New | +$286K |
|
96
TripAdvisor
TRIP
$2B
| $286K | 0.03% |
7,497
+47
| +0.6% | +$1.79K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $273K | 0.03% |
+1,563
| New | +$273K |
|
98
Fidelity National Information Services
FIS
$35.6B
| $265K | 0.03% |
3,106
+409
| +15% | +$34.9K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $257K | 0.02% |
1,590
+166
| +12% | +$26.8K |
|
100
UnitedHealth
UNH
$279B
| $236K | 0.02% |
+1,275
| New | +$236K |
|