LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.73%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
118
New
5
Increased
55
Reduced
20
Closed
4
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
| 3 |
Verizon
VZ
|
$435K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.16M |
| 2 |
TrueCar
TRUE
|
$1.32M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$867K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$618K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$618K |
Sector Composition
| 1 | Financials | 67.97% |
| 2 | Energy | 3.4% |
| 3 | Consumer Staples | 2.91% |
| 4 | Technology | 2.49% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $263K | 0.02% |
2,033
+12
| +0.6% | +$1.55K |
|
102
Booz Allen Hamilton
BAH
$13.4B
| $257K | 0.02% |
9,672
-2,528
| -21% | -$67.2K |
|
103
Abbott
ABT
$231B
| $256K | 0.02% |
5,686
-2,292
| -29% | -$103K |
|
104
Idexx Laboratories
IDXX
$51.8B
| $246K | 0.02% |
+1,662
| New | +$246K |
|
105
PepsiCo
PEP
$204B
| $240K | 0.02% |
2,543
+152
| +6% | +$14.3K |
|
106
Mondelez International
MDLZ
$79.5B
| $238K | 0.02% |
6,564
-97
| -1% | -$3.52K |
|
107
Caterpillar
CAT
$196B
| $237K | 0.02% |
2,594
+53
| +2% | +$4.84K |
|
108
Vanguard Large-Cap ETF
VV
$44.5B
| $234K | 0.02% |
2,483
| – | – |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $215K | 0.02% |
+3,426
| New | +$215K |
|
|
ISIL
110
DELISTED
Intersil Corp
ISIL
| $213K | 0.02% |
14,727
| – | – |
|
111
Altria Group
MO
$113B
| $211K | 0.02% |
+4,292
| New | +$211K |
|
|
TRLA
112
DELISTED
TRULIA INC (DEL)
TRLA
| $200K | 0.02% |
4,349
+29
| +0.7% | +$1.33K |
|
113
RadNet
RDNT
$5.52B
| $160K | 0.02% |
18,765
| – | – |
|
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-6,900
| Closed | -$330K |
|
115
Nabors Industries
NBR
$543M
| – | – |
-10,330
| Closed | -$235K |
|
|
116
TrueCar
TRUE
$195M
| – | – |
-73,630
| Closed | -$1.32M |
|
|
KMP
117
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,956
| Closed | -$276K |
|