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
$942M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.41M
3
+$1.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$847K

Top Sells

1
+$1.14M
2
+$703K
3
+$529K
4
MRK icon
Merck
MRK
+$328K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$245K

Sector Composition

1 Financials 64.62%
2 Energy 4.31%
3 Consumer Staples 2.72%
4 Technology 2.54%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.02%
2,483
102
$222K 0.02%
3,324
103
$220K 0.02%
14,727
104
$209K 0.02%
+3,601
105
$205K 0.02%
+4,320
106
$204K 0.02%
+5,264
107
$204K 0.02%
3,522
-1,305
108
$202K 0.02%
1,259
+9
109
$159K 0.02%
10,016
-3,500
110
$124K 0.01%
18,765
111
– –
-6,054
112
– –
-2,922
113
– –
-4,000
114
– –
-11,456
1 2 3 4
5