LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+6.41%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$76M
(+7.2%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
118
New
6
Increased
54
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.71M |
| 2 |
Snap
SNAP
|
$2.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.24M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.9M |
| 5 |
IAC Inc
IAC
|
$269K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$824K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$732K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$326K |
| 4 |
DuPont de Nemours
DD
|
$310K |
| 5 |
Union Pacific
UNP
|
$114K |
Sector Composition
| 1 | Financials | 75.13% |
| 2 | Consumer Staples | 3.24% |
| 3 | Energy | 2.77% |
| 4 | Technology | 2.4% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$16B
| $385K | 0.03% |
6,497
+1,093
| +20% | +$64.8K |
|
77
Abbott
ABT
$232B
| $380K | 0.03% |
7,127
+212
| +3% | +$11.3K |
|
78
MiMedx Group
MDXG
$1.05B
| $370K | 0.03% |
31,120
| – | – |
|
79
Merck
MRK
$209B
| $370K | 0.03% |
6,061
+230
| +4% | +$14K |
|
80
Intel
INTC
$107B
| $366K | 0.03% |
9,601
-23
| -0.2% | -$877 |
|
81
Starbucks
SBUX
$98.9B
| $360K | 0.03% |
6,704
+47
| +0.7% | +$2.52K |
|
82
Booking.com
BKNG
$179B
| $357K | 0.03% |
195
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $348K | 0.03% |
4,501
+22
| +0.5% | +$1.7K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $347K | 0.03% |
2,481
+31
| +1% | +$4.34K |
|
85
Enbridge
ENB
$105B
| $343K | 0.03% |
8,188
-2
| -0% | -$84 |
|
86
Broadcom
AVGO
$1.44T
| $338K | 0.03% |
13,920
-1,220
| -8% | -$29.6K |
|
87
Zillow
Z
$20.4B
| $323K | 0.03% |
8,038
-90
| -1% | -$3.62K |
|
88
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $311K | 0.03% |
6,718
| – | – |
|
89
iShares US Real Estate ETF
IYR
$3.7B
| $308K | 0.03% |
3,854
| – | – |
|
90
TripAdvisor
TRIP
$2.05B
| $304K | 0.03% |
7,503
+6
| +0.1% | +$243 |
|
91
Baxter International
BAX
$12.1B
| $299K | 0.03% |
4,772
+46
| +1% | +$2.88K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $297K | 0.03% |
1,590
| – | – |
|
93
Thermo Fisher Scientific
TMO
$183B
| $296K | 0.03% |
1,566
+3
| +0.2% | +$567 |
|
94
Chubb
CB
$111B
| $291K | 0.03% |
2,040
+72
| +4% | +$10.3K |
|
95
Fidelity National Information Services
FIS
$36.1B
| $291K | 0.03% |
3,116
+10
| +0.3% | +$934 |
|
96
Harley-Davidson
HOG
$3.64B
| $261K | 0.02% |
5,412
+50
| +0.9% | +$2.41K |
|
97
UnitedHealth
UNH
$280B
| $252K | 0.02% |
1,287
+12
| +0.9% | +$2.35K |
|
98
Marsh & McLennan
MMC
$101B
| $245K | 0.02% |
2,929
+89
| +3% | +$7.45K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $241K | 0.02% |
2,100
| – | – |
|
100
Investar Holding Corp
ISTR
$230M
| $241K | 0.02% |
+10,000
| New | +$241K |
|