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
$744M
AUM Growth
-$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$696K
3
+$685K
4
TSG
The Stars Group Inc.
TSG
+$648K
5
AAPL icon
Apple
AAPL
+$533K

Top Sells

1
+$639M
2
+$18.2M
3
+$4.38M
4
SPG icon
Simon Property Group
SPG
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

1 Financials 59.9%
2 Consumer Staples 6.26%
3 Energy 5.3%
4 Technology 5.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.09%
113,840
77
$630K 0.08%
10,002
-14,573
78
$615K 0.08%
13,446
-781
79
$604K 0.08%
76,418
-670
80
$590K 0.08%
10,193
-554
81
$575K 0.08%
154,480
-725
82
$529K 0.07%
+21,600
83
$527K 0.07%
31,392
-10
84
$527K 0.07%
20,620
+1,260
85
$521K 0.07%
13,124
-233
86
$520K 0.07%
16,340
-11
87
$507K 0.07%
14,851
-2,491
88
$491K 0.07%
13,937
-437
89
$489K 0.07%
24,995
+9
90
$485K 0.07%
19,608
91
$480K 0.06%
17,262
+1,950
92
$473K 0.06%
12,965
-1,279
93
$472K 0.06%
127,552
+12,272
94
$468K 0.06%
17,144
+23
95
$438K 0.06%
8,971
-5,755
96
$438K 0.06%
74,838
-67
97
$432K 0.06%
12,431
+443
98
$401K 0.05%
11,624
-121
99
$390K 0.05%
11,051
-26
100
$371K 0.05%
12,789
+150
2 3
4
5 6