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
$1.03B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.45M
3
+$1.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.22M

Top Sells

1
+$14.6M
2
+$548K
3
+$517K
4
TRIP icon
TripAdvisor
TRIP
+$383K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$362K

Sector Composition

1 Financials 65.5%
2 Energy 3.26%
3 Consumer Staples 3.17%
4 Technology 2.22%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.03%
3,820
+110
102
$285K 0.03%
11,540
103
$284K 0.03%
6,136
+450
104
$282K 0.03%
+2,850
105
$279K 0.03%
+3,073
106
$278K 0.03%
9,155
107
$273K 0.03%
+2,229
108
$266K 0.03%
9,198
-474
109
$263K 0.03%
7,274
-583
110
$257K 0.03%
3,324
111
$253K 0.02%
2,096
+63
112
$250K 0.02%
2,613
+70
113
$249K 0.02%
+5,112
114
$237K 0.02%
6,564
115
$232K 0.02%
4,250
116
$228K 0.02%
5,278
-7,500
117
$226K 0.02%
3,286
+79
118
$206K 0.02%
+2,837
119
$203K 0.02%
2,538
-56
120
$194K 0.02%
+1,833
121
$158K 0.02%
18,765
122
$94K 0.01%
+2,000
123
$59K 0.01%
+15,000
124
– –
-2,483
125
– –
-6,102
2 3 4
5
6