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
$978M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$564K
3
+$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
+$1.91M
2
+$1.17M
3
+$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 Change
in Stake 		Capital Flow
101
$274K 0.03%
3,223
-243
102
$265K 0.03%
4,364
+41
103
$264K 0.03%
8,790
-365
104
$257K 0.03%
2,147
+51
105
$254K 0.03%
11,540
106
$252K 0.03%
2,695
+82
107
$247K 0.03%
5,112
108
$242K 0.02%
2,894
+57
109
$239K 0.02%
7,333
+59
110
$232K 0.02%
+8,450
111
$232K 0.02%
9,198
112
$229K 0.02%
2,696
+158
113
$228K 0.02%
5,655
+377
114
$225K 0.02%
+12,570
115
$213K 0.02%
3,324
116
$209K 0.02%
4,250
117
$208K 0.02%
+2,342
118
$136K 0.01%
1,833
119
$126K 0.01%
18,765
120
– –
-2,000
121
– –
-4,100
122
– –
-2,229
123
– –
-3,286
124
– –
-6,835
125
– –
-7,352
2 3 4
5
6