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
$1.04B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$827K
3
+$722K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K
5
HD icon
Home Depot
HD
+$381K

Top Sells

1
+$2M
2
+$1.6M
3
+$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$516K
5
SE
Spectra Energy Corp Wi
SE
+$335K

Sector Composition

1 Financials 74.93%
2 Consumer Staples 3.54%
3 Energy 2.95%
4 Technology 2.57%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.02%
+2,697
102
$211K 0.02%
+1,850
103
$207K 0.02%
+2,805
104
$205K 0.02%
+4,103
105
$163K 0.02%
10,931
-116
106
$59K 0.01%
1,142
+74
107
– –
-4,962
108
– –
-2,927
109
– –
-8,146
1 2 3 4
5