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
$355M
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$860K
3
+$230K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$198K
5
MMM icon
3M
MMM
+$168K

Top Sells

1
+$562M
2
+$1.5M
3
+$1.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.21M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$621K

Sector Composition

1 Financials 25.93%
2 Consumer Staples 9.68%
3 Energy 9.39%
4 Technology 6.68%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.06%
1,758
+61
102
$202K 0.06%
11,925
+534
103
$40K 0.01%
+1,019
104
– –
-6,709
105
– –
-2,633
106
– –
-7,975
107
– –
-3,489
108
– –
-60,600
109
– –
-2,771
110
– –
-10,811
111
– –
-3,680
112
– –
-6,969
113
– –
-5,112
114
– –
-10,860
115
– –
-9,314
1 2 3 4
5