LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.58%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-61%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-159.64%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
115
New
2
Increased
56
Reduced
25
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$860K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$230K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$198K |
| 5 |
3M
MMM
|
$168K |
Top Sells
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Consumer Staples | 9.68% |
| 3 | Energy | 9.39% |
| 4 | Technology | 6.68% |
| 5 | Communication Services | 3.81% |
