LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.61%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-4.2%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
126
New
7
Increased
30
Reduced
65
Closed
14
Top Buys
| 1 |
Spotify
SPOT
|
$2.52M |
| 2 |
Chevron
CVX
|
$1.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 4 |
Nike
NKE
|
$804K |
| 5 |
British American Tobacco
BTI
|
$691K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.53M |
| 3 |
Snap
SNAP
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $561K | 0.08% |
11,833
-1,548
| -12% | -$73.4K |
|
77
Mitsubishi UFJ Financial
MUFG
$174B
| $556K | 0.08% |
98,381
-28,535
| -22% | -$161K |
|
|
WBK
78
DELISTED
Westpac Banking Corporation
WBK
| $530K | 0.07% |
24,459
-8,087
| -25% | -$175K |
|
79
Starbucks
SBUX
$100B
| $496K | 0.07% |
10,158
-35
| -0.3% | -$1.71K |
|
80
Johnson Controls International
JCI
$69.9B
| $485K | 0.07% |
14,485
+548
| +4% | +$18.3K |
|
81
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $484K | 0.07% |
19,608
| – | – |
|
82
Sumitomo Mitsui Financial
SMFG
$105B
| $480K | 0.07% |
+61,819
| New | +$480K |
|
83
KeyCorp
KEY
$21.2B
| $469K | 0.07% |
23,984
-1,011
| -4% | -$19.8K |
|
84
Banco Santander
SAN
$141B
| $465K | 0.07% |
87,114
-32,900
| -27% | -$176K |
|
85
GSK
GSK
$79.9B
| $454K | 0.06% |
11,271
+57
| +0.5% | +$2.3K |
|
86
Devon Energy
DVN
$22.9B
| $441K | 0.06% |
10,033
+20
| +0.2% | +$879 |
|
|
OCSI
87
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $419K | 0.06% |
49,264
+19,264
| +64% | +$164K |
|
|
CRON
88
Cronos Group
CRON
$996M
| $379K | 0.05% |
+58,185
| New | +$379K |
|
89
ArcelorMittal
MT
$25.4B
| $377K | 0.05% |
13,101
-3,239
| -20% | -$93.2K |
|
90
Comcast
CMCSA
$125B
| $366K | 0.05% |
11,148
-3,703
| -25% | -$122K |
|
91
Lloyds Banking Group
LYG
$64.3B
| $366K | 0.05% |
109,990
-44,490
| -29% | -$148K |
|
92
Honda
HMC
$44.4B
| $351K | 0.05% |
11,980
-451
| -4% | -$13.2K |
|
93
Regions Financial
RF
$24.4B
| $330K | 0.05% |
18,571
+214
| +1% | +$3.8K |
|
94
Equinor
EQNR
$62.1B
| $328K | 0.05% |
+12,402
| New | +$328K |
|
95
Teva Pharmaceuticals
TEVA
$21.1B
| $317K | 0.04% |
13,021
-287
| -2% | -$6.99K |
|
96
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $302K | 0.04% |
43,194
-33,224
| -43% | -$232K |
|
|
CS
97
DELISTED
Credit Suisse Group
CS
| $285K | 0.04% |
19,156
-12,236
| -39% | -$182K |
|
98
Investar Holding Corp
ISTR
$230M
| $277K | 0.04% |
10,000
| – | – |
|
99
Host Hotels & Resorts
HST
$11.8B
| $274K | 0.04% |
12,999
+490
| +4% | +$10.3K |
|
100
Mizuho Financial
MFG
$82.2B
| $271K | 0.04% |
79,855
-47,697
| -37% | -$162K |
|