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
$713M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.75M
3
+$1.05M
4
NKE icon
Nike
NKE
+$804K
5
BTI icon
British American Tobacco
BTI
+$691K

Top Sells

1
+$10.1M
2
+$7.53M
3
+$2.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.64M

Sector Composition

1 Financials 58.28%
2 Consumer Staples 7.12%
3 Energy 5.99%
4 Technology 5.24%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.08%
11,833
-1,548
77
$556K 0.08%
98,381
-28,535
78
$530K 0.07%
24,459
-8,087
79
$496K 0.07%
10,158
-35
80
$485K 0.07%
14,485
+548
81
$484K 0.07%
19,608
82
$480K 0.07%
+61,819
83
$469K 0.07%
23,984
-1,011
84
$465K 0.07%
90,902
-34,330
85
$454K 0.06%
9,017
+46
86
$441K 0.06%
10,033
+20
87
$419K 0.06%
49,264
+19,264
88
$379K 0.05%
+58,185
89
$377K 0.05%
13,101
-3,239
90
$366K 0.05%
11,148
-3,703
91
$366K 0.05%
109,990
-44,490
92
$351K 0.05%
11,980
-451
93
$330K 0.05%
18,571
+214
94
$328K 0.05%
+12,402
95
$317K 0.04%
13,021
-287
96
$302K 0.04%
43,194
-33,224
97
$285K 0.04%
19,156
-12,236
98
$277K 0.04%
10,000
99
$274K 0.04%
12,999
+490
100
$271K 0.04%
79,855
-47,697
2 3
4
5 6