LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
-2.42%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$744M
AUM Growth
-$792M
(-52%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-103.26%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
367
New
4
Increased
39
Reduced
65
Closed
248
Top Buys
| 1 |
Snap
SNAP
|
$1.23M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$696K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$685K |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$648K |
| 5 |
Apple
AAPL
|
$533K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$639M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.2M |
| 3 |
Amazon
AMZN
|
$4.38M |
| 4 |
Simon Property Group
SPG
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.1B
| $341K | 0.05% |
18,357
-35
| -0.2% | -$650 |
|
102
Barclays
BCS
$69.1B
| $334K | 0.04% |
29,538
+2,800
| +10% | +$31.7K |
|
103
ING
ING
$71B
| $321K | 0.04% |
18,966
-2,590
| -12% | -$43.8K |
|
104
Devon Energy
DVN
$22.1B
| $318K | 0.04% |
10,013
-20
| -0.2% | -$635 |
|
105
Freeport-McMoran
FCX
$66.5B
| $293K | 0.04% |
16,648
+542
| +3% | +$9.54K |
|
106
Gen Digital
GEN
$18.2B
| $291K | 0.04% |
11,270
-296
| -3% | -$7.64K |
|
|
QVCGA
107
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $275K | 0.04% |
+225
| New | +$275K |
|
|
ORAN
108
DELISTED
Orange
ORAN
| $260K | 0.03% |
15,245
+1,846
| +14% | +$31.5K |
|
109
Investar Holding Corp
ISTR
$227M
| $259K | 0.03% |
10,000
| – | – |
|
110
Aegon
AEG
$11.8B
| $256K | 0.03% |
46,464
| – | – |
|
|
OCSI
111
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $237K | 0.03% |
+30,000
| New | +$237K |
|
112
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $233K | 0.03% |
10,621
| – | – |
|
113
Host Hotels & Resorts
HST
$12B
| $233K | 0.03% |
12,509
-16,193
| -56% | -$302K |
|
114
Teva Pharmaceuticals
TEVA
$21.7B
| $227K | 0.03% |
13,308
+310
| +2% | +$5.29K |
|
115
UBS Group
UBS
$128B
| $227K | 0.03% |
12,870
+387
| +3% | +$6.83K |
|
116
MiMedx Group
MDXG
$1.06B
| $226K | 0.03% |
32,436
+382
| +1% | +$2.66K |
|
|
B
117
Barrick Mining Corporation
B
$48.5B
| $222K | 0.03% |
17,856
+293
| +2% | +$3.64K |
|
118
Kennedy-Wilson Holdings
KW
$1.21B
| $218K | 0.03% |
12,548
-42
| -0.3% | -$730 |
|
|
GGP
119
DELISTED
GGP Inc.
GGP
| $208K | 0.03% |
10,156
-11,582
| -53% | -$237K |
|
120
Mettler-Toledo International
MTD
$26.9B
| – | – |
-341
| Closed | -$211K |
|
121
Micron Technology
MU
$147B
| – | – |
-5,124
| Closed | -$211K |
|
122
NextEra Energy, Inc.
NEE
$146B
| – | – |
-6,376
| Closed | -$249K |
|
123
NNN REIT
NNN
$8.18B
| – | – |
-5,042
| Closed | -$217K |
|
124
Nokia
NOK
$24.5B
| – | – |
-12,676
| Closed | -$59K |
|
125
NRG Energy
NRG
$28.6B
| – | – |
-9,531
| Closed | -$271K |
|