LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+4.26%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$915M
AUM Growth
+$14.1M
(+1.6%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
109
New
9
Increased
6
Reduced
44
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.92M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$2.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$511K |
| 4 |
Oracle
ORCL
|
$468K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$442K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.06M |
| 4 |
Bank of America
BAC
|
$746K |
| 5 |
Meta Platforms (Facebook)
META
|
$735K |
Sector Composition
| 1 | Financials | 66.25% |
| 2 | Energy | 4.14% |
| 3 | Consumer Staples | 2.66% |
| 4 | Technology | 2.46% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.2B
| $202K | 0.02% |
+3,324
| New | +$202K |
|
|
BRSL
102
Brightstar Lottery PLC
BRSL
$3.17B
| $190K | 0.02% |
13,516
| – | – |
|
|
ISIL
103
DELISTED
Intersil Corp
ISIL
| $190K | 0.02% |
+14,727
| New | +$190K |
|
|
PSMI
104
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $69K | 0.01% |
11,456
| – | – |
|
105
RadNet
RDNT
$5.56B
| $53K | 0.01% |
+18,765
| New | +$53K |
|
|
TOO
106
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-6,650
| Closed | -$220K |
|
|
TRLA
107
DELISTED
TRULIA INC (DEL)
TRLA
| – | – |
-6,998
| Closed | -$247K |
|
108
PepsiCo
PEP
$201B
| – | – |
-2,692
| Closed | -$223K |
|
|
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,614
| Closed | -$211K |
|