LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.41M
3
+$510K
4
ESRX
Express Scripts Holding Company
ESRX
+$440K
5
ORCL icon
Oracle
ORCL
+$435K

Top Sells

1
+$11.1M
2
+$10M
3
+$2.97M
4
META icon
Meta Platforms (Facebook)
META
+$773K
5
BAC icon
Bank of America
BAC
+$730K

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 Change
in Stake 		Capital Flow
101
$202K 0.02%
+3,324
102
$190K 0.02%
13,516
103
$190K 0.02%
+14,727
104
$69K 0.01%
11,456
105
$53K 0.01%
+18,765
106
– –
-2,692
107
– –
-6,650
108
– –
-6,998
109
– –
-2,614
1 2 3 4
5