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
$1.13B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.25M
3
+$2.24M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.9M
5
IAC icon
IAC Inc
IAC
+$269K

Top Sells

1
+$824K
2
+$732K
3
+$326K
4
DD icon
DuPont de Nemours
DD
+$310K
5
UNP icon
Union Pacific
UNP
+$114K

Sector Composition

1 Financials 75.13%
2 Consumer Staples 3.24%
3 Energy 2.77%
4 Technology 2.4%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.02%
3,668
+90
102
$237K 0.02%
4,578
+26
103
$235K 0.02%
10,621
-4,053
104
$228K 0.02%
12,270
105
$221K 0.02%
4,271
-1,280
106
$217K 0.02%
4,333
-278
107
$215K 0.02%
+1,935
108
$212K 0.02%
11,272
-285
109
$211K 0.02%
+2,840
110
$207K 0.02%
1,789
-985
111
$201K 0.02%
+1,380
112
$200K 0.02%
4,136
113
$189K 0.02%
11,217
+261
114
$79K 0.01%
22,750
+8,350
115
$64K 0.01%
1,151
-25
116
– –
-2,433
117
– –
-3,607
118
– –
-4,042
1 2 3 4
5