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
$1.05B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.05M
3
+$289K
4
BAX icon
Baxter International
BAX
+$286K
5
FTV icon
Fortive
FTV
+$286K

Top Sells

1
+$6.62M
2
+$2.1M
3
+$526K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$211K
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.02%
12,270
-139
102
$230K 0.02%
4,552
103
$227K 0.02%
2,100
-585
104
$223K 0.02%
3,578
+373
105
$221K 0.02%
2,840
+35
106
$217K 0.02%
+11,557
107
$215K 0.02%
+4,136
108
$203K 0.02%
4,611
+508
109
$196K 0.02%
10,956
+25
110
$83K 0.01%
+3,607
111
$64K 0.01%
1,176
+34
112
$46K ﹤0.01%
+14,400
113
– –
-1,850
114
– –
-17,288
1 2 3 4
5