LC

Lourd Capital Portfolio holdings

AUM $1.08B
This Quarter Return
-4.13%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
Cap. Flow
-$2.66M
Cap. Flow %
-0.27%
Top 10 Hldgs %
87.94%
Holding
127
New
3
Increased
57
Reduced
22
Closed
7

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$605K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$564K
3
XOM icon
Exxon Mobil
XOM
$362K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$352K
5
ATMP icon
iPath Select MLP ETN
ATMP
$232K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.17M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$530K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$410K
5
MDT icon
Medtronic
MDT
$320K

Sector Composition

1 Financials 65.33%
2 Energy 3.3%
3 Consumer Staples 3.01%
4 Technology 2.39%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$274K 0.03%
3,223
-243
-7% -$20.7K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$265K 0.03%
4,144
+39
+1% +$2.49K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$264K 0.03%
1,758
-73
-4% -$11K
PX
104
DELISTED
Praxair Inc
PX
$257K 0.03%
2,147
+51
+2% +$6.11K
ENLK
105
DELISTED
EnLink Midstream Partners, LP
ENLK
$254K 0.03%
11,540
– –
PEP icon
106
PepsiCo
PEP
$206B
$252K 0.03%
2,695
+82
+3% +$7.67K
XLB icon
107
Materials Select Sector SPDR Fund
XLB
$5.49B
$247K 0.03%
5,112
– –
LLY icon
108
Eli Lilly
LLY
$659B
$242K 0.02%
2,894
+57
+2% +$4.77K
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$239K 0.02%
7,333
+59
+0.8% +$1.92K
ATMP icon
110
iPath Select MLP ETN
ATMP
$507M
$232K 0.02%
+8,450
New +$232K
BAH icon
111
Booz Allen Hamilton
BAH
$13.6B
$232K 0.02%
9,198
– –
CAT icon
112
Caterpillar
CAT
$195B
$229K 0.02%
2,696
+158
+6% +$13.4K
ORCL icon
113
Oracle
ORCL
$633B
$228K 0.02%
5,655
+377
+7% +$15.2K
TSLA icon
114
Tesla
TSLA
$1.06T
$225K 0.02%
+838
New +$225K
IDXX icon
115
Idexx Laboratories
IDXX
$51.2B
$213K 0.02%
3,324
+1,662
+100% +$107K
PKX icon
116
POSCO
PKX
$15.3B
$209K 0.02%
4,250
– –
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.02%
+2,342
New +$208K
FTR
118
DELISTED
Frontier Communications Corp.
FTR
$136K 0.01%
27,500
– –
RDNT icon
119
RadNet
RDNT
$5.41B
$126K 0.01%
18,765
– –
CIM
120
Chimera Investment
CIM
$1.14B
– –
-30,000
Closed -$94K
MDT icon
121
Medtronic
MDT
$120B
– –
-4,100
Closed -$320K
VB icon
122
Vanguard Small-Cap ETF
VB
$66.1B
– –
-2,229
Closed -$273K
WDC icon
123
Western Digital
WDC
$28.4B
– –
-2,484
Closed -$226K
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-6,835
Closed -$530K
XLI icon
125
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-7,352
Closed -$410K
2 3 4
5
6