LC

Lourd Capital Portfolio holdings

AUM $1.08B
This Quarter Return
-4.62%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
Cap. Flow
-$11.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
89.07%
Holding
125
New
5
Increased
52
Reduced
29
Closed
18

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$750K
2
IAC icon
IAC Inc
IAC
$314K
3
Z icon
Zillow
Z
$274K
4
GILD icon
Gilead Sciences
GILD
$241K
5
SBUX icon
Starbucks
SBUX
$233K

Top Sells

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$2.97M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.99M
3
ZG icon
Zillow
ZG
$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 Shares
Change % 		Capital Flow
BAH icon
101
Booz Allen Hamilton
BAH
$13.6B
$204K 0.02%
7,795
-1,403
-15% -$36.7K
XLB icon
102
Materials Select Sector SPDR Fund
XLB
$5.49B
$204K 0.02%
5,112
– –
FTR
103
DELISTED
Frontier Communications Corp.
FTR
$137K 0.01%
28,759
+1,259
+5% +$6K
RDNT icon
104
RadNet
RDNT
$5.41B
$104K 0.01%
18,765
– –
ATMP icon
105
iPath Select MLP ETN
ATMP
$507M
– –
-8,450
Closed -$232K
CAT icon
106
Caterpillar
CAT
$195B
– –
-2,696
Closed -$229K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-18,835
Closed -$746K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.56T
– –
-1,291
Closed -$685K
IWV icon
109
iShares Russell 3000 ETF
IWV
$16.5B
– –
-3,019
Closed -$374K
LVS icon
110
Las Vegas Sands
LVS
$39.1B
– –
-12,387
Closed -$651K
ORCL icon
111
Oracle
ORCL
$633B
– –
-5,655
Closed -$228K
PKX icon
112
POSCO
PKX
$15.3B
– –
-4,250
Closed -$209K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-10,858
Closed -$529K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-48,719
Closed -$1.99M
ZG icon
115
Zillow
ZG
$19.1B
– –
-11,848
Closed -$1.03M
CEM
116
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-11,926
Closed -$277K
ENLK
117
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-11,540
Closed -$254K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,342
Closed -$208K
CUNB
119
DELISTED
CU Bancorp
CUNB
– –
-32,844
Closed -$728K
DD
120
DELISTED
Du Pont De Nemours E I
DD
– –
-4,144
Closed -$265K
SE
121
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,333
Closed -$239K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,223
Closed -$274K
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