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
$1.06B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.45M
3
+$435K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K

Top Sells

1
+$3.16M
2
+$1.32M
3
+$867K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$618K
5
EFA icon
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 Change
in Stake 		Capital Flow
101
$263K 0.02%
2,033
+12
102
$257K 0.02%
9,672
-2,528
103
$256K 0.02%
5,686
-2,292
104
$246K 0.02%
+3,324
105
$240K 0.02%
2,543
+152
106
$238K 0.02%
6,564
-97
107
$237K 0.02%
2,594
+53
108
$234K 0.02%
2,483
109
$215K 0.02%
+3,426
110
$213K 0.02%
14,727
111
$211K 0.02%
+4,292
112
$200K 0.02%
4,349
+29
113
$160K 0.02%
18,765
114
– –
-6,900
115
– –
-207
116
– –
-73,630
117
– –
-2,956
1 2 3 4
5