LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.33%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.8%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
109
New
16
Increased
46
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.87M |
| 2 |
Hershey
HSY
|
$827K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$722K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$540K |
| 5 |
Home Depot
HD
|
$381K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2M |
| 2 |
Bank of America
BAC
|
$1.6M |
| 3 |
Expedia Group
EXPE
|
$562K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.5B
| $215K | 0.02% |
+2,697
| New | +$215K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $211K | 0.02% |
+1,850
| New | +$211K |
|
103
Marsh & McLennan
MMC
$101B
| $207K | 0.02% |
+2,805
| New | +$207K |
|
104
ConocoPhillips
COP
$118B
| $205K | 0.02% |
+4,103
| New | +$205K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $163K | 0.02% |
10,931
-116
| -1% | -$1.73K |
|
106
SiriusXM
SIRI
$7.79B
| $59K | 0.01% |
11,416
+739
| +7% | +$3.82K |
|
|
107
Expedia Group
EXPE
$26.2B
| – | – |
-4,962
| Closed | -$562K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,927
| Closed | -$201K |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-8,146
| Closed | -$335K |
|