LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+5.24%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$901M
AUM Growth
+$55.2M
(+6.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
110
New
7
Increased
23
Reduced
16
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.58M |
| 2 |
Tesla
TSLA
|
$1.28M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.19M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$862K |
| 5 |
Amazon
AMZN
|
$732K |
Sector Composition
| 1 | Financials | 66.16% |
| 2 | Energy | 4.38% |
| 3 | Consumer Staples | 2.9% |
| 4 | Technology | 2.54% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America Series L
BAC.PRL
$3.87B
| – | – |
-300
| Closed | -$324K |
|
102
Banc of California
BANC
$2.68B
| – | – |
-18,594
| Closed | -$257K |
|
103
Plains All American Pipeline
PAA
$12.3B
| – | – |
-6,000
| Closed | -$316K |
|
104
RadNet
RDNT
$5.56B
| – | – |
-21,515
| Closed | -$52K |
|
|
105
Tesla
TSLA
$1.09T
| – | – |
-99,300
| Closed | -$1.28M |
|
|
106
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-10,000
| Closed | -$1.19M |
|
|
107
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-15,000
| Closed | -$862K |
|
108
Verizon
VZ
$186B
| – | – |
-8,050
| Closed | -$376K |
|
|
NYX
109
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-10,300
| Closed | -$432K |
|
|
DELL
110
DELISTED
DELL INC
DELL
| – | – |
-10,695
| Closed | -$147K |
|