LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+2.42%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$846M
AUM Growth
+$5.62M
(+0.67%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
118
New
13
Increased
15
Reduced
25
Closed
15
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$4.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.82M |
| 5 |
Vanguard Value ETF
VTV
|
$1.49M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$5.92M |
| 3 |
Exxon Mobil
XOM
|
$2.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.39M |
| 5 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$2M |
Sector Composition
| 1 | Financials | 67.9% |
| 2 | Energy | 4.14% |
| 3 | Consumer Staples | 3.01% |
| 4 | Technology | 2.43% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.6B
| $204K | 0.02% |
+4,000
| New | +$204K |
|
|
DELL
102
DELISTED
DELL INC
DELL
| $147K | 0.02% |
10,695
| – | – |
|
103
RadNet
RDNT
$5.53B
| $52K | 0.01% |
21,515
| – | – |
|
104
Alcoa
AA
$7.98B
| – | – |
-4,161
| Closed | -$78K |
|
105
AeroVironment
AVAV
$11.5B
| – | – |
-10,418
| Closed | -$210K |
|
106
Boeing
BA
$175B
| – | – |
-5,000
| Closed | -$512K |
|
107
Booz Allen Hamilton
BAH
$12.8B
| – | – |
-30,000
| Closed | -$521K |
|
108
CVS Health
CVS
$93.2B
| – | – |
-10,000
| Closed | -$572K |
|
109
McDonald's
MCD
$227B
| – | – |
-10,961
| Closed | -$1.09M |
|
110
MannKind Corp
MNKD
$1.64B
| – | – |
-2,942
| Closed | -$96K |
|
111
Altria Group
MO
$112B
| – | – |
-53,531
| Closed | -$1.87M |
|
112
New York Times
NYT
$9.66B
| – | – |
-10,000
| Closed | -$111K |
|
113
Western Digital
WDC
$31.1B
| – | – |
-13,230
| Closed | -$621K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,187
| Closed | -$290K |
|
|
CBB
115
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-4,000
| Closed | -$61K |
|
|
CLWR
116
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| – | – |
-399,686
| Closed | -$2M |
|
117
Mondelez International
MDLZ
$79.1B
| – | – |
-15,563
| Closed | -$444K |
|
118
Medtronic
MDT
$120B
| – | – |
-10,000
| Closed | -$515K |
|