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
$1.13B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.25M
3
+$2.24M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.9M
5
IAC icon
IAC Inc
IAC
+$269K

Top Sells

1
+$824K
2
+$732K
3
+$326K
4
DD icon
DuPont de Nemours
DD
+$310K
5
UNP icon
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 Change
in Stake 		Capital Flow
76
$385K 0.03%
6,497
+1,093
77
$380K 0.03%
7,127
+212
78
$370K 0.03%
31,120
79
$370K 0.03%
6,061
+230
80
$366K 0.03%
9,601
-23
81
$360K 0.03%
6,704
+47
82
$357K 0.03%
195
83
$348K 0.03%
4,501
+22
84
$347K 0.03%
2,481
+31
85
$343K 0.03%
8,188
-2
86
$338K 0.03%
13,920
-1,220
87
$323K 0.03%
8,038
-90
88
$311K 0.03%
6,718
89
$308K 0.03%
3,854
90
$304K 0.03%
7,503
+6
91
$299K 0.03%
4,772
+46
92
$297K 0.03%
1,590
93
$296K 0.03%
1,566
+3
94
$291K 0.03%
2,040
+72
95
$291K 0.03%
3,116
+10
96
$261K 0.02%
5,412
+50
97
$252K 0.02%
1,287
+12
98
$245K 0.02%
2,929
+89
99
$241K 0.02%
+10,000
100
$241K 0.02%
2,100
1 2 3
4
5