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
$951M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.61M
3
+$1.41M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.27M
5
VHT icon
Vanguard Health Care ETF
VHT
+$979K

Top Sells

1
+$1.66M
2
+$1.1M
3
+$1.08M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
5
META icon
Meta Platforms (Facebook)
META
+$412K

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 Change
in Stake 		Capital Flow
101
$256K 0.03%
+3,522
102
$253K 0.03%
4,993
103
$248K 0.03%
5,461
-57
104
$244K 0.03%
+2,789
105
$243K 0.03%
3,338
-25
106
$241K 0.03%
2,381
-78
107
$233K 0.02%
+6,388
108
$230K 0.02%
7,441
-354
109
$229K 0.02%
9,740
-400
110
$226K 0.02%
2,210
+116
111
$222K 0.02%
7,975
-815
112
$222K 0.02%
5,112
113
$44K ﹤0.01%
+10,972
114
– –
-38,972
115
– –
-18,765
116
– –
-5,695
117
– –
-1,917
118
– –
-6,237
1 2 3 4
5