LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+2.85%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$273M
(-21%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
312
New
5
Increased
6
Reduced
98
Closed
189
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$77.5M |
| 2 |
Bank of America
BAC
|
$64.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$20.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 5 |
Apple
AAPL
|
$7.63M |
Sector Composition
| 1 | Financials | 75.53% |
| 2 | Energy | 3.12% |
| 3 | Consumer Staples | 2.99% |
| 4 | Technology | 2.76% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$2.05B
| $393K | 0.04% |
7,631
-35
| -0.5% | -$1.8K |
|
77
Philip Morris
PM
$251B
| $379K | 0.04% |
4,284
-18,911
| -82% | -$1.67M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$86B
| $361K | 0.04% |
4,685
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $360K | 0.04% |
9,490
-1,230
| -11% | -$46.7K |
|
80
Netflix
NFLX
$529B
| $343K | 0.03% |
961
-2,276
| -70% | -$812K |
|
81
Waste Management
WM
$88.6B
| $340K | 0.03% |
3,270
-501
| -13% | -$52.1K |
|
82
Citigroup
C
$176B
| $338K | 0.03% |
5,436
-237
| -4% | -$14.7K |
|
83
Comcast
CMCSA
$125B
| $335K | 0.03% |
8,377
-4,465
| -35% | -$179K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $335K | 0.03% |
1,820
-1,112
| -38% | -$205K |
|
85
iShares US Real Estate ETF
IYR
$3.76B
| $334K | 0.03% |
3,839
| – | – |
|
86
Texas Instruments
TXN
$171B
| $332K | 0.03% |
3,134
+379
| +14% | +$40.1K |
|
87
Vanguard Value ETF
VTV
$143B
| $325K | 0.03% |
+3,024
| New | +$325K |
|
88
Baxter International
BAX
$12.5B
| $318K | 0.03% |
3,915
-509
| -12% | -$41.3K |
|
89
Salesforce
CRM
$239B
| $317K | 0.03% |
2,002
-495
| -20% | -$78.4K |
|
90
Tesla
TSLA
$1.13T
| $311K | 0.03% |
16,695
-1,920
| -10% | -$35.8K |
|
91
Union Pacific
UNP
$131B
| $305K | 0.03% |
1,827
-650
| -26% | -$109K |
|
92
American Tower
AMT
$92.9B
| $291K | 0.03% |
1,476
-313
| -17% | -$61.7K |
|
93
ConocoPhillips
COP
$116B
| $288K | 0.03% |
4,319
-6,036
| -58% | -$402K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $282K | 0.03% |
+6,625
| New | +$282K |
|
95
McDonald's
MCD
$224B
| $280K | 0.03% |
1,472
-6,446
| -81% | -$1.23M |
|
96
Adobe
ADBE
$148B
| $272K | 0.03% |
1,020
-419
| -29% | -$112K |
|
|
GRUB
97
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $270K | 0.03% |
1,947
-410
| -17% | -$56.9K |
|
98
DuPont de Nemours
DD
$32.6B
| $267K | 0.03% |
2,481
-4,702
| -65% | -$506K |
|
99
Zillow
Z
$21.3B
| $264K | 0.03% |
7,592
-3,530
| -32% | -$123K |
|
100
Chubb
CB
$111B
| $258K | 0.03% |
1,845
-584
| -24% | -$81.7K |
|