LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.57%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+3.2%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
121
New
14
Increased
52
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.69M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.27M |
| 5 |
Vanguard Health Care ETF
VHT
|
$979K |
Top Sells
Sector Composition
| 1 | Financials | 64.98% |
| 2 | Consumer Staples | 3.66% |
| 3 | Energy | 2.94% |
| 4 | Technology | 2.29% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $256K | 0.03% |
+3,522
| New | +$256K |
|
|
HSNI
102
DELISTED
HSN, Inc.
HSNI
| $253K | 0.03% |
4,993
| – | – |
|
103
Harley-Davidson
HOG
$3.54B
| $248K | 0.03% |
5,461
-57
| -1% | -$2.59K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $244K | 0.03% |
+2,789
| New | +$244K |
|
105
Idexx Laboratories
IDXX
$51.8B
| $243K | 0.03% |
3,338
-25
| -0.7% | -$1.82K |
|
106
Gilead Sciences
GILD
$140B
| $241K | 0.03% |
2,381
-78
| -3% | -$7.9K |
|
107
Oracle
ORCL
$635B
| $233K | 0.02% |
+6,388
| New | +$233K |
|
108
Booz Allen Hamilton
BAH
$13.4B
| $230K | 0.02% |
7,441
-354
| -5% | -$10.9K |
|
109
Zillow
Z
$20.4B
| $229K | 0.02% |
9,740
-400
| -4% | -$9.41K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $226K | 0.02% |
2,210
+116
| +6% | +$11.9K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $222K | 0.02% |
1,595
-163
| -9% | -$22.7K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.53B
| $222K | 0.02% |
5,112
| – | – |
|
113
Mizuho Financial
MFG
$82.2B
| $44K | ﹤0.01% |
+10,972
| New | +$44K |
|
114
Kinder Morgan
KMI
$60B
| – | – |
-38,972
| Closed | -$1.08M |
|
115
RadNet
RDNT
$5.52B
| – | – |
-18,765
| Closed | -$104K |
|
116
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-5,695
| Closed | -$252K |
|
|
FTR
117
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-28,759
| Closed | -$137K |
|
|
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-6,237
| Closed | -$256K |
|