LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.52%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$11.3M
(+1.1%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
114
New
8
Increased
66
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.93M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.05M |
| 3 |
Amazon
AMZN
|
$289K |
| 4 |
Baxter International
BAX
|
$286K |
| 5 |
Fortive
FTV
|
$286K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$526K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$211K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$93.9K |
Sector Composition
| 1 | Financials | 74.94% |
| 2 | Consumer Staples | 3.4% |
| 3 | Energy | 2.86% |
| 4 | Technology | 2.47% |
| 5 | Communication Services | 0.72% |
