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
$921M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$314K
3
+$274K
4
GILD icon
Gilead Sciences
GILD
+$241K
5
SBUX icon
Starbucks
SBUX
+$233K

Top Sells

1
+$2.97M
2
+$1.99M
3
+$1.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$746K
5
CUNB
CU Bancorp
CUNB
+$728K

Sector Composition

1 Financials 65.96%
2 Consumer Staples 3.38%
3 Energy 2.98%
4 Technology 2.23%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.02%
7,795
-1,403
102
$204K 0.02%
5,112
103
$137K 0.01%
1,917
+84
104
$104K 0.01%
18,765
105
– –
-7,333
106
– –
-8,450
107
– –
-2,696
108
– –
-18,835
109
– –
-25,820
110
– –
-3,019
111
– –
-12,387
112
– –
-5,655
113
– –
-4,250
114
– –
-10,858
115
– –
-48,719
116
– –
-35,544
117
– –
-2,385
118
– –
-11,540
119
– –
-2,342
120
– –
-32,844
121
– –
-4,364
122
– –
-3,223
1 2 3 4
5