LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
-8.15%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$251M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
360
New
23
Increased
149
Reduced
106
Closed
53
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.86M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.13M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.32M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.97M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78.3M |
| 2 |
Bank of America
BAC
|
$24.9M |
| 3 |
Costco
COST
|
$15.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.81M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.29M |
Sector Composition
| 1 | Financials | 74.54% |
| 2 | Technology | 3.16% |
| 3 | Consumer Staples | 3.07% |
| 4 | Energy | 2.88% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $812K | 0.06% |
+16,905
| New | +$812K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $792K | 0.06% |
11,586
+239
| +2% | +$16.3K |
|
78
Caterpillar
CAT
$197B
| $778K | 0.06% |
6,119
+65
| +1% | +$8.26K |
|
79
DuPont de Nemours
DD
$32.3B
| $775K | 0.06% |
7,183
-5,097
| -42% | -$550K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $770K | 0.06% |
13,996
+3,597
| +35% | +$198K |
|
81
Archer Daniels Midland
ADM
$29.8B
| $767K | 0.06% |
18,711
+126
| +0.7% | +$5.17K |
|
82
Walmart
WMT
$805B
| $762K | 0.06% |
24,546
+360
| +1% | +$11.2K |
|
83
Abbott
ABT
$231B
| $753K | 0.06% |
10,407
+181
| +2% | +$13.1K |
|
84
Teck Resources
TECK
$16B
| $741K | 0.06% |
34,403
-904
| -3% | -$19.5K |
|
85
UnitedHealth
UNH
$281B
| $725K | 0.06% |
2,911
+598
| +26% | +$149K |
|
86
Enbridge
ENB
$105B
| $699K | 0.05% |
22,490
+5,061
| +29% | +$157K |
|
87
Intel
INTC
$108B
| $689K | 0.05% |
14,686
+105
| +0.7% | +$4.93K |
|
88
Prologis
PLD
$105B
| $687K | 0.05% |
11,697
-295
| -2% | -$17.3K |
|
89
Edison International
EIX
$21B
| $679K | 0.05% |
11,953
+122
| +1% | +$6.93K |
|
90
AstraZeneca
AZN
$254B
| $660K | 0.05% |
17,365
-271
| -2% | -$10.3K |
|
91
Idexx Laboratories
IDXX
$51.2B
| $659K | 0.05% |
3,544
+9
| +0.3% | +$1.67K |
|
92
PepsiCo
PEP
$201B
| $655K | 0.05% |
5,933
+340
| +6% | +$37.5K |
|
93
NVIDIA
NVDA
$4.18T
| $651K | 0.05% |
194,960
-13,200
| -6% | -$44.1K |
|
94
Danaher
DHR
$143B
| $648K | 0.05% |
7,093
| – | – |
|
95
ConocoPhillips
COP
$120B
| $646K | 0.05% |
10,355
+757
| +8% | +$47.2K |
|
96
Applied Materials
AMAT
$126B
| $636K | 0.05% |
19,412
+728
| +4% | +$23.9K |
|
97
BP
BP
$88.4B
| $627K | 0.05% |
17,065
-3,269
| -16% | -$120K |
|
98
Merck
MRK
$210B
| $613K | 0.05% |
8,411
-6,794
| -45% | -$495K |
|
99
Oracle
ORCL
$626B
| $613K | 0.05% |
13,587
+110
| +0.8% | +$4.96K |
|
100
Boston Scientific
BSX
$159B
| $597K | 0.05% |
16,880
-409
| -2% | -$14.5K |
|