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
$911M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$706K
3
+$546K
4
CMCSA icon
Comcast
CMCSA
+$253K
5
V icon
Visa
V
+$246K

Top Sells

1
+$31.9M
2
+$18.9M
3
+$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 Change
in Stake 		Capital Flow
101
$253K 0.03%
3,229
-109
102
$246K 0.03%
2,674
+293
103
$246K 0.03%
+3,213
104
$239K 0.03%
3,313
+148
105
$230K 0.03%
7,975
106
$229K 0.03%
5,112
107
$228K 0.03%
+2,771
108
$226K 0.02%
+1,697
109
$215K 0.02%
9,062
-678
110
$215K 0.02%
+7,042
111
$214K 0.02%
+3,489
112
$203K 0.02%
6,709
-732
113
$189K 0.02%
+11,391
114
– –
-15,100
115
– –
-4,075
116
– –
-11,119
117
– –
-11,824
118
– –
-22,248
119
– –
-10,972
120
– –
-8,140
121
– –
-6,421
122
– –
-2,789
1 2 3 4
5