LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Return 8.79%
This Quarter Return
+5.45%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$911M
AUM Growth
-$39.4M
Cap. Flow
-$85.7M
Cap. Flow %
-9.41%
Top 10 Hldgs %
90.55%
Holding
122
New
9
Increased
50
Reduced
37
Closed
9

Top Buys

1
TWX
Time Warner Inc
TWX
$1.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$706K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$546K
4
CMCSA icon
Comcast
CMCSA
$253K
5
V icon
Visa
V
$246K

Top Sells

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$31.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$18.9M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$11.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.49M

Sector Composition

1 Financials 71.73%
2 Consumer Staples 3.81%
3 Energy 3.26%
4 Technology 2.46%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$51.2B
$253K 0.03%
3,229
-109
-3% -$8.54K
GILD icon
102
Gilead Sciences
GILD
$140B
$246K 0.03%
2,674
+293
+12% +$27K
V icon
103
Visa
V
$681B
$246K 0.03%
+3,213
New +$246K
LLY icon
104
Eli Lilly
LLY
$666B
$239K 0.03%
3,313
+148
+5% +$10.7K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
$230K 0.03%
7,975
– –
XLB icon
106
Materials Select Sector SPDR Fund
XLB
$5.48B
$229K 0.03%
5,112
– –
TGT icon
107
Target
TGT
$42.1B
$228K 0.03%
+2,771
New +$228K
HD icon
108
Home Depot
HD
$410B
$226K 0.02%
+1,697
New +$226K
Z icon
109
Zillow
Z
$20.3B
$215K 0.02%
9,062
-678
-7% -$16.1K
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$215K 0.02%
+7,042
New +$215K
NKE icon
111
Nike
NKE
$111B
$214K 0.02%
+3,489
New +$214K
BAH icon
112
Booz Allen Hamilton
BAH
$12.7B
$203K 0.02%
6,709
-732
-10% -$22.1K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$189K 0.02%
+11,391
New +$189K
ATMP icon
114
iPath Select MLP ETN
ATMP
$506M
– –
-15,100
Closed -$281K
DVY icon
115
iShares Select Dividend ETF
DVY
$20.8B
– –
-4,075
Closed -$306K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-11,119
Closed -$517K
EPD icon
117
Enterprise Products Partners
EPD
$68.9B
– –
-11,824
Closed -$302K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-22,248
Closed -$1.16M
MFG icon
119
Mizuho Financial
MFG
$81.3B
– –
-10,972
Closed -$44K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-8,140
Closed -$353K
VO icon
121
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-6,421
Closed -$771K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,789
Closed -$244K
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5