LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.42%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-52%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-102.8%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
367
New
4
Increased
40
Reduced
64
Closed
248
Top Buys
| 1 |
Snap
SNAP
|
$1.23M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$696K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$685K |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$648K |
| 5 |
Apple
AAPL
|
$533K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$639M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.2M |
| 3 |
Amazon
AMZN
|
$4.38M |
| 4 |
Simon Property Group
SPG
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
76
TCW Strategic Income Fund
TSI
$237M
| $634K | 0.09% |
113,840
| – | – |
|
77
Prologis
PLD
$103B
| $630K | 0.08% |
10,002
-14,573
| -59% | -$918K |
|
78
Oracle
ORCL
$628B
| $615K | 0.08% |
13,446
-781
| -5% | -$35.7K |
|
79
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $604K | 0.08% |
76,418
-670
| -0.9% | -$5.3K |
|
80
Starbucks
SBUX
$99.2B
| $590K | 0.08% |
10,193
-554
| -5% | -$32.1K |
|
81
Lloyds Banking Group
LYG
$63.7B
| $575K | 0.08% |
154,480
-725
| -0.5% | -$2.7K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $529K | 0.07% |
+21,600
| New | +$529K |
|
|
DCM
83
DELISTED
NTT DOCOMO, Inc.
DCM
| $527K | 0.07% |
20,620
+1,260
| +7% | +$32.2K |
|
|
CS
84
DELISTED
Credit Suisse Group
CS
| $527K | 0.07% |
31,392
-10
| -0% | -$168 |
|
|
BBL
85
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $521K | 0.07% |
13,124
-233
| -2% | -$9.25K |
|
86
ArcelorMittal
MT
$24.9B
| $520K | 0.07% |
16,340
-11
| -0.1% | -$350 |
|
87
Comcast
CMCSA
$125B
| $507K | 0.07% |
14,851
-2,491
| -14% | -$85K |
|
88
Johnson Controls International
JCI
$68.9B
| $491K | 0.07% |
13,937
-437
| -3% | -$15.4K |
|
89
KeyCorp
KEY
$20.8B
| $489K | 0.07% |
24,995
+9
| +0% | +$176 |
|
90
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $485K | 0.07% |
19,608
| – | – |
|
91
Vodafone
VOD
$28.2B
| $480K | 0.06% |
17,262
+1,950
| +13% | +$54.2K |
|
|
CAJ
92
DELISTED
Canon, Inc.
CAJ
| $473K | 0.06% |
12,965
-1,279
| -9% | -$46.7K |
|
93
Mizuho Financial
MFG
$79.5B
| $472K | 0.06% |
127,552
+12,272
| +11% | +$45.4K |
|
94
Boston Scientific
BSX
$159B
| $468K | 0.06% |
17,144
+23
| +0.1% | +$628 |
|
95
Nomura Holdings
NMR
$20.7B
| $438K | 0.06% |
74,838
-67
| -0.1% | -$392 |
|
96
GSK
GSK
$79.3B
| $438K | 0.06% |
11,214
-7,194
| -39% | -$281K |
|
97
Honda
HMC
$44.6B
| $432K | 0.06% |
12,431
+443
| +4% | +$15.4K |
|
98
Suncor Energy
SU
$49.3B
| $401K | 0.05% |
11,624
-121
| -1% | -$4.17K |
|
99
ENI
E
$52.2B
| $390K | 0.05% |
11,051
-26
| -0.2% | -$918 |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $371K | 0.05% |
12,789
+150
| +1% | +$4.35K |
|