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
$1.08B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$967K
3
+$643K
4
V icon
Visa
V
+$285K
5
EL icon
Estee Lauder
EL
+$237K

Top Sells

1
+$2.53M
2
+$876K
3
+$267K
4
BAC icon
Bank of America
BAC
+$258K
5
SBUX icon
Starbucks
SBUX
+$201K

Sector Composition

1 Financials 76.04%
2 Consumer Staples 3.17%
3 Energy 2.86%
4 Technology 2.83%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$216B
$284K 0.03%
3,545
+372
CB icon
102
Chubb
CB
$107B
$280K 0.03%
1,902
+57
COP icon
103
ConocoPhillips
COP
$109B
$273K 0.03%
4,472
+153
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$266K 0.02%
4,766
+24
BKNG icon
105
Booking.com
BKNG
$167B
$262K 0.02%
140
+10
MMC icon
106
Marsh & McLennan
MMC
$93.4B
$262K 0.02%
2,624
-125
NOW icon
107
ServiceNow
NOW
$189B
$260K 0.02%
948
-9
EVT icon
108
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$253K 0.02%
10,621
TSI
109
TCW Strategic Income Fund
TSI
$236M
$252K 0.02%
43,740
CTAS icon
110
Cintas
CTAS
$77.5B
$243K 0.02%
4,104
+140
DFS
111
DELISTED
Discover Financial Services
DFS
$243K 0.02%
3,130
-3
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$241K 0.02%
4,680
+14
ISTR icon
113
Investar Holding Corp
ISTR
$223M
$239K 0.02%
10,000
EL icon
114
Estee Lauder
EL
$37.4B
$237K 0.02%
+1,296
TSLA icon
115
Tesla
TSLA
$1.48T
$235K 0.02%
15,765
-930
DHR icon
116
Danaher
DHR
$150B
$234K 0.02%
1,849
-193
FIS icon
117
Fidelity National Information Services
FIS
$35.5B
$228K 0.02%
+1,857
AVGO icon
118
Broadcom
AVGO
$1.65T
$225K 0.02%
7,820
+530
ACN icon
119
Accenture
ACN
$150B
$216K 0.02%
+1,169
PYPL icon
120
PayPal
PYPL
$66.1B
$216K 0.02%
+1,886
FIZZ icon
121
National Beverage
FIZZ
$3.41B
$207K 0.02%
+9,280
LOW icon
122
Lowe's Companies
LOW
$136B
$206K 0.02%
2,044
+55
WMT icon
123
Walmart
WMT
$850B
$206K 0.02%
+5,580
SNAP icon
124
Snap
SNAP
$13B
$172K 0.02%
12,020
-1,500
VER
125
DELISTED
VEREIT, Inc.
VER
$101K 0.01%
2,250
+21
2 3 4
5
6