LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.91%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+156%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
60.03%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
107
New
4
Increased
16
Reduced
58
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$512M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$55.9M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$278K |
| 4 |
IAC Inc
IAC
|
$253K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$233K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.83M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.42M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$2.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.33M |
| 5 |
FCTY
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
|
$1.03M |
Sector Composition
| 1 | Financials | 73.22% |
| 2 | Consumer Staples | 3.61% |
| 3 | Energy | 3.49% |
| 4 | Technology | 2.59% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,843
| Closed | -$322K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-10,211
| Closed | -$732K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,033
| Closed | -$230K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| – | – |
-18,057
| Closed | -$1.33M |
|
|
HSNI
105
DELISTED
HSN, Inc.
HSNI
| – | – |
-4,992
| Closed | -$244K |
|
|
LGF
106
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-133,519
| Closed | -$2.7M |
|
|
FCTY
107
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| – | – |
-91,892
| Closed | -$1.03M |
|