LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.1%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+37%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
363
New
248
Increased
93
Reduced
8
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$97.5M |
| 2 |
Bank of America
BAC
|
$69.1M |
| 3 |
US Bancorp
USB
|
$7.7M |
| 4 |
Aflac
AFL
|
$6.66M |
| 5 |
Apple
AAPL
|
$6.47M |
Top Sells
Sector Composition
| 1 | Financials | 72.19% |
| 2 | Consumer Staples | 3.66% |
| 3 | Technology | 3.05% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.1B
| $743K | 0.05% |
+18,532
| New | +$743K |
|
102
Digital Realty Trust
DLR
$57.2B
| $739K | 0.05% |
+6,492
| New | +$739K |
|
103
Ventas
VTR
$30.9B
| $739K | 0.05% |
+12,319
| New | +$739K |
|
104
Edison International
EIX
$21.6B
| $735K | 0.05% |
+11,627
| New | +$735K |
|
105
Netflix
NFLX
$513B
| $721K | 0.05% |
+3,756
| New | +$721K |
|
106
Vornado Realty Trust
VNO
$7.3B
| $718K | 0.05% |
+9,184
| New | +$718K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $716K | 0.05% |
4,630
+2,149
| +87% | +$332K |
|
108
Citigroup
C
$178B
| $707K | 0.05% |
9,501
+3,750
| +65% | +$279K |
|
109
Alexandria Real Estate Equities
ARE
$14.1B
| $703K | 0.05% |
+5,387
| New | +$703K |
|
110
Occidental Petroleum
OXY
$46.9B
| $701K | 0.05% |
+9,520
| New | +$701K |
|
111
Morgan Stanley
MS
$240B
| $700K | 0.05% |
13,349
+3,274
| +32% | +$172K |
|
112
Comcast
CMCSA
$125B
| $695K | 0.05% |
17,342
+4,068
| +31% | +$163K |
|
113
Mid-America Apartment Communities
MAA
$17.1B
| $693K | 0.05% |
+6,891
| New | +$693K |
|
114
iShares Russell 2000 Value ETF
IWN
$11.8B
| $692K | 0.05% |
5,501
| – | – |
|
115
Emerson Electric
EMR
$74.3B
| $690K | 0.04% |
9,894
+493
| +5% | +$34.4K |
|
116
Altria Group
MO
$113B
| $683K | 0.04% |
9,565
+2,946
| +45% | +$210K |
|
117
Oracle
ORCL
$635B
| $673K | 0.04% |
14,227
+4,627
| +48% | +$219K |
|
|
TSI
118
TCW Strategic Income Fund
TSI
$237M
| $668K | 0.04% |
113,840
| – | – |
|
119
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $655K | 0.04% |
+77,088
| New | +$655K |
|
120
GSK
GSK
$79.9B
| $653K | 0.04% |
+18,408
| New | +$653K |
|
121
Zillow
Z
$20.4B
| $653K | 0.04% |
15,962
+7,924
| +99% | +$324K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $649K | 0.04% |
+10,045
| New | +$649K |
|
123
Intuit
INTU
$186B
| $644K | 0.04% |
+4,079
| New | +$644K |
|
|
GRUB
124
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $641K | 0.04% |
8,924
-18,533
| -67% | -$1.33M |
|
|
DRE
125
DELISTED
Duke Realty Corp.
DRE
| $637K | 0.04% |
+23,427
| New | +$637K |
|