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
$1.29B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.13M
3
+$2.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.97M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.64M

Top Sells

1
+$78.3M
2
+$24.9M
3
+$15.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.81M
5
VNQ icon
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 Change
in Stake 		Capital Flow
76
$812K 0.06%
+16,905
77
$792K 0.06%
11,586
+239
78
$778K 0.06%
6,119
+65
79
$775K 0.06%
7,183
-5,097
80
$770K 0.06%
13,996
+3,597
81
$767K 0.06%
18,711
+126
82
$762K 0.06%
24,546
+360
83
$753K 0.06%
10,407
+181
84
$741K 0.06%
34,403
-904
85
$725K 0.06%
2,911
+598
86
$699K 0.05%
22,490
+5,061
87
$689K 0.05%
14,686
+105
88
$687K 0.05%
11,697
-295
89
$679K 0.05%
11,953
+122
90
$660K 0.05%
17,365
-271
91
$659K 0.05%
3,544
+9
92
$655K 0.05%
5,933
+340
93
$651K 0.05%
194,960
-13,200
94
$648K 0.05%
7,093
95
$646K 0.05%
10,355
+757
96
$636K 0.05%
19,412
+728
97
$627K 0.05%
17,065
-3,269
98
$613K 0.05%
8,411
-6,794
99
$613K 0.05%
13,587
+110
100
$597K 0.05%
16,880
-409
2 3
4
5 6