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
$1.02B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.76M
3
+$431K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$423K

Top Sells

1
+$77.5M
2
+$64.2M
3
+$20.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.1M
5
AAPL icon
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 Change
in Stake 		Capital Flow
TRIP icon
76
TripAdvisor
TRIP
$1.76B
$393K 0.04%
7,631
-35
PM icon
77
Philip Morris
PM
$231B
$379K 0.04%
4,284
-18,911
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$361K 0.04%
4,685
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$102B
$360K 0.04%
9,490
-1,230
NFLX icon
80
Netflix
NFLX
$436B
$343K 0.03%
9,610
-22,760
WM icon
81
Waste Management
WM
$86.3B
$340K 0.03%
3,270
-501
C icon
82
Citigroup
C
$193B
$338K 0.03%
5,436
-237
CMCSA icon
83
Comcast
CMCSA
$98.9B
$335K 0.03%
8,377
-4,465
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$116B
$335K 0.03%
1,820
-1,112
IYR icon
85
iShares US Real Estate ETF
IYR
$4.14B
$334K 0.03%
3,839
TXN icon
86
Texas Instruments
TXN
$163B
$332K 0.03%
3,134
+379
VTV icon
87
Vanguard Value ETF
VTV
$154B
$325K 0.03%
+3,024
BAX icon
88
Baxter International
BAX
$9.5B
$318K 0.03%
3,915
-509
CRM icon
89
Salesforce
CRM
$236B
$317K 0.03%
2,002
-495
TSLA icon
90
Tesla
TSLA
$1.51T
$311K 0.03%
16,695
-1,920
UNP icon
91
Union Pacific
UNP
$141B
$305K 0.03%
1,827
-650
AMT icon
92
American Tower
AMT
$83.7B
$291K 0.03%
1,476
-313
COP icon
93
ConocoPhillips
COP
$115B
$288K 0.03%
4,319
-6,036
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$282K 0.03%
+6,625
MCD icon
95
McDonald's
MCD
$220B
$280K 0.03%
1,472
-6,446
ADBE icon
96
Adobe
ADBE
$138B
$272K 0.03%
1,020
-419
GRUB
97
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$270K 0.03%
1,947
-410
DD icon
98
DuPont de Nemours
DD
$16.7B
$267K 0.03%
5,929
-11,239
Z icon
99
Zillow
Z
$18.3B
$264K 0.03%
7,592
-3,530
CB icon
100
Chubb
CB
$116B
$258K 0.03%
1,845
-584
2 3
4
5 6