LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.1%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+37%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
363
New
248
Increased
93
Reduced
8
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$97.5M |
| 2 |
Bank of America
BAC
|
$69.1M |
| 3 |
US Bancorp
USB
|
$7.7M |
| 4 |
Aflac
AFL
|
$6.66M |
| 5 |
Apple
AAPL
|
$6.47M |
Top Sells
Sector Composition
| 1 | Financials | 72.19% |
| 2 | Consumer Staples | 3.66% |
| 3 | Technology | 3.05% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $942K | 0.06% |
24,593
+4,734
| +24% | +$181K |
|
77
AbbVie
ABBV
$372B
| $928K | 0.06% |
9,596
+3,328
| +53% | +$322K |
|
78
Mitsubishi UFJ Financial
MUFG
$174B
| $927K | 0.06% |
+127,462
| New | +$927K |
|
79
Scotiabank
BNS
$77.6B
| $917K | 0.06% |
+14,207
| New | +$917K |
|
80
RTX Corp
RTX
$212B
| $907K | 0.06% |
7,106
+3,558
| +100% | +$454K |
|
81
Toronto Dominion Bank
TD
$128B
| $901K | 0.06% |
+15,383
| New | +$901K |
|
82
Hershey
HSY
$37.3B
| $896K | 0.06% |
7,893
+1,126
| +17% | +$128K |
|
83
Merck
MRK
$210B
| $835K | 0.05% |
14,846
+9,063
| +157% | +$510K |
|
|
WBK
84
DELISTED
Westpac Banking Corporation
WBK
| $829K | 0.05% |
+34,013
| New | +$829K |
|
85
AvalonBay Communities
AVB
$27.9B
| $813K | 0.05% |
+4,555
| New | +$813K |
|
86
Automatic Data Processing
ADP
$123B
| $800K | 0.05% |
6,825
+1,295
| +23% | +$152K |
|
87
Banco Santander
SAN
$141B
| $792K | 0.05% |
+121,060
| New | +$792K |
|
88
AstraZeneca
AZN
$248B
| $791K | 0.05% |
+22,793
| New | +$791K |
|
89
Walmart
WMT
$774B
| $790K | 0.05% |
+7,998
| New | +$790K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $787K | 0.05% |
2,929
+613
| +26% | +$165K |
|
91
Visa
V
$683B
| $785K | 0.05% |
6,887
+1,511
| +28% | +$172K |
|
92
Boeing
BA
$177B
| $782K | 0.05% |
2,650
+956
| +56% | +$282K |
|
93
Enbridge
ENB
$105B
| $779K | 0.05% |
19,913
+11,725
| +143% | +$459K |
|
94
Kraft Heinz
KHC
$33.1B
| $766K | 0.05% |
+9,845
| New | +$766K |
|
95
POSCO
PKX
$15.6B
| $761K | 0.05% |
+9,745
| New | +$761K |
|
96
Vanguard Value ETF
VTV
$144B
| $761K | 0.05% |
7,153
| – | – |
|
97
Target
TGT
$43.6B
| $759K | 0.05% |
+11,625
| New | +$759K |
|
98
Welltower
WELL
$113B
| $759K | 0.05% |
+11,900
| New | +$759K |
|
99
Essex Property Trust
ESS
$17.4B
| $754K | 0.05% |
+3,122
| New | +$754K |
|
100
Equity Residential
EQR
$25.3B
| $751K | 0.05% |
+11,773
| New | +$751K |
|