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
$846M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.86M
3
+$2.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.82M
5
VTV icon
Vanguard Value ETF
VTV
+$1.49M

Top Sells

1
+$11.3M
2
+$5.92M
3
+$2.6M
4
BRK.A icon
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 Change
in Stake 		Capital Flow
101
$204K 0.02%
+4,000
102
$147K 0.02%
10,695
103
$52K 0.01%
21,515
104
– –
-15,563
105
– –
-10,000
106
– –
-4,161
107
– –
-10,418
108
– –
-5,000
109
– –
-30,000
110
– –
-10,000
111
– –
-10,961
112
– –
-2,942
113
– –
-53,531
114
– –
-10,000
115
– –
-13,230
116
– –
-5,187
117
– –
-4,000
118
– –
-399,686
1 2 3 4
5