LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.93%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+5.7%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
90.32%
Holding
130
New
7
Increased
79
Reduced
22
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.84M |
| 2 |
IAC Inc
IAC
|
$967K |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$643K |
| 4 |
Visa
V
|
$285K |
| 5 |
Estee Lauder
EL
|
$237K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$876K |
| 3 |
DuPont de Nemours
DD
|
$267K |
| 4 |
Bank of America
BAC
|
$258K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $284K | 0.03% |
3,383
+355
| +12% | +$29.8K |
|
102
Chubb
CB
$110B
| $280K | 0.03% |
1,902
+57
| +3% | +$8.39K |
|
103
ConocoPhillips
COP
$124B
| $273K | 0.03% |
4,472
+153
| +4% | +$9.34K |
|
104
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $266K | 0.02% |
2,383
+12
| +0.5% | +$1.34K |
|
105
Booking.com
BKNG
$181B
| $262K | 0.02% |
140
+10
| +8% | +$18.7K |
|
106
Marsh & McLennan
MMC
$101B
| $262K | 0.02% |
2,624
-125
| -5% | -$12.5K |
|
107
ServiceNow
NOW
$190B
| $260K | 0.02% |
948
-9
| -0.9% | -$2.47K |
|
108
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $253K | 0.02% |
10,621
| – | – |
|
|
TSI
109
TCW Strategic Income Fund
TSI
$237M
| $252K | 0.02% |
43,740
| – | – |
|
110
Cintas
CTAS
$84.6B
| $243K | 0.02% |
1,026
+35
| +4% | +$8.29K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $243K | 0.02% |
3,130
-3
| -0.1% | -$233 |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $241K | 0.02% |
4,680
+14
| +0.3% | +$721 |
|
113
Investar Holding Corp
ISTR
$230M
| $239K | 0.02% |
10,000
| – | – |
|
|
114
Estee Lauder
EL
$33B
| $237K | 0.02% |
+1,296
| New | +$237K |
|
115
Tesla
TSLA
$1.08T
| $235K | 0.02% |
1,051
-62
| -6% | -$13.9K |
|
116
Danaher
DHR
$147B
| $234K | 0.02% |
1,639
-171
| -9% | -$24.4K |
|
117
Fidelity National Information Services
FIS
$36.5B
| $228K | 0.02% |
+1,857
| New | +$228K |
|
118
Broadcom
AVGO
$1.4T
| $225K | 0.02% |
782
+53
| +7% | +$15.2K |
|
119
Accenture
ACN
$162B
| $216K | 0.02% |
+1,169
| New | +$216K |
|
120
PayPal
PYPL
$67.1B
| $216K | 0.02% |
+1,886
| New | +$216K |
|
121
National Beverage
FIZZ
$3.94B
| $207K | 0.02% |
+4,640
| New | +$207K |
|
122
Lowe's Companies
LOW
$145B
| $206K | 0.02% |
2,044
+55
| +3% | +$5.54K |
|
123
Walmart
WMT
$774B
| $206K | 0.02% |
+1,860
| New | +$206K |
|
124
Snap
SNAP
$12.1B
| $172K | 0.02% |
12,020
-1,500
| -11% | -$21.5K |
|
|
VER
125
DELISTED
VEREIT, Inc.
VER
| $101K | 0.01% |
11,252
+106
| +1% | +$951 |
|