LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$713K
3
+$699K
4
TSG
The Stars Group Inc.
TSG
+$615K
5
EPD icon
Enterprise Products Partners
EPD
+$575K

Top Sells

1
+$639M
2
+$18.4M
3
+$4.38M
4
SPG icon
Simon Property Group
SPG
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

1 Financials 59.9%
2 Consumer Staples 6.26%
3 Energy 5.3%
4 Technology 5.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.05%
18,357
-35
102
$334K 0.04%
29,538
+2,800
103
$321K 0.04%
18,966
-2,590
104
$318K 0.04%
10,013
-20
105
$293K 0.04%
16,648
+542
106
$291K 0.04%
11,270
-296
107
$275K 0.04%
+225
108
$260K 0.03%
15,245
+1,846
109
$259K 0.03%
10,000
110
$256K 0.03%
46,464
111
$237K 0.03%
+30,000
112
$233K 0.03%
10,621
113
$233K 0.03%
12,509
-16,193
114
$227K 0.03%
13,308
+310
115
$227K 0.03%
12,870
+387
116
$226K 0.03%
32,436
+382
117
$222K 0.03%
17,856
+293
118
$218K 0.03%
12,548
-42
119
$208K 0.03%
10,156
-11,582
120
– –
-48,010
121
– –
-12,102
122
– –
-10,772
123
– –
-9,756
124
– –
-2,688
125
– –
-7,670
3 4
5
6 7