LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.76%
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
(+117%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
340
New
228
Increased
46
Reduced
46
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$700M |
| 2 |
Amazon
AMZN
|
$4.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$768K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$613K |
| 4 |
Chevron
CVX
|
$602K |
| 5 |
Microsoft
MSFT
|
$490K |
Sector Composition
| 1 | Financials | 74.58% |
| 2 | Consumer Staples | 4.02% |
| 3 | Technology | 3.36% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teck Resources
TECK
$16.7B
| $851K | 0.06% |
35,307
-771
| -2% | -$18.6K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $827K | 0.05% |
11,347
-3,361
| -23% | -$245K |
|
78
Prologis
PLD
$106B
| $813K | 0.05% |
11,992
+1,837
| +18% | +$125K |
|
79
Edison International
EIX
$21.6B
| $801K | 0.05% |
11,831
| – | – |
|
80
Hershey
HSY
$37.3B
| $782K | 0.05% |
+7,669
| New | +$782K |
|
81
Valero Energy
VLO
$47.2B
| $782K | 0.05% |
+6,873
| New | +$782K |
|
82
Zillow
Z
$20.4B
| $763K | 0.05% |
17,254
+165
| +1% | +$7.3K |
|
83
Walmart
WMT
$774B
| $757K | 0.05% |
+8,062
| New | +$757K |
|
84
Abbott
ABT
$231B
| $750K | 0.05% |
10,226
-53
| -0.5% | -$3.89K |
|
85
Target
TGT
$43.6B
| $748K | 0.05% |
8,485
-1,978
| -19% | -$174K |
|
86
ConocoPhillips
COP
$124B
| $743K | 0.05% |
+9,598
| New | +$743K |
|
87
British American Tobacco
BTI
$124B
| $733K | 0.05% |
15,723
+2,019
| +15% | +$94.1K |
|
88
GE Aerospace
GE
$292B
| $731K | 0.05% |
64,712
-4,982
| -7% | -$56.3K |
|
|
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $724K | 0.05% |
26,359
| – | – |
|
90
Applied Materials
AMAT
$128B
| $722K | 0.05% |
18,684
-299
| -2% | -$11.6K |
|
91
AstraZeneca
AZN
$248B
| $698K | 0.05% |
17,636
+71
| +0.4% | +$2.81K |
|
92
Oracle
ORCL
$635B
| $695K | 0.05% |
13,477
+314
| +2% | +$16.2K |
|
93
Royal Bank of Canada
RY
$205B
| $692K | 0.04% |
+8,634
| New | +$692K |
|
94
Intel
INTC
$107B
| $690K | 0.04% |
14,581
-315
| -2% | -$14.9K |
|
95
Toronto Dominion Bank
TD
$128B
| $686K | 0.04% |
11,280
+38
| +0.3% | +$2.31K |
|
96
Danaher
DHR
$147B
| $683K | 0.04% |
6,288
-4,385
| -41% | -$476K |
|
97
AT&T
T
$209B
| $676K | 0.04% |
20,130
-53
| -0.3% | -$1.78K |
|
98
Scotiabank
BNS
$77.6B
| $672K | 0.04% |
11,272
+242
| +2% | +$14.4K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $670K | 0.04% |
10,028
| – | – |
|
100
Boston Scientific
BSX
$156B
| $666K | 0.04% |
17,289
+124
| +0.7% | +$4.78K |
|