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
$713M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.75M
3
+$1.05M
4
NKE icon
Nike
NKE
+$804K
5
BTI icon
British American Tobacco
BTI
+$691K

Top Sells

1
+$10.1M
2
+$7.53M
3
+$2.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.64M

Sector Composition

1 Financials 58.28%
2 Consumer Staples 7.12%
3 Energy 5.99%
4 Technology 5.24%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.04%
19,380
-213,427
102
$245K 0.03%
51,058
-23,780
103
$244K 0.03%
10,621
104
$240K 0.03%
43,740
-70,100
105
$235K 0.03%
16,392
-2,574
106
$232K 0.03%
11,255
-15
107
$215K 0.03%
10,144
-2,404
108
$215K 0.03%
209
-16
109
$210K 0.03%
10,286
+130
110
$209K 0.03%
+11,217
111
$207K 0.03%
32,404
-32
112
$200K 0.03%
20,902
-8,636
113
– –
-46,464
114
– –
-11,786
115
– –
-11,051
116
– –
-21,600
117
– –
-17,856
118
– –
-11,383
119
– –
-10,531
120
– –
-11,624
121
– –
-12,870
122
– –
-17,262
123
– –
-15,245
124
– –
-12,965
125
– –
-13,124
2 3 4
5
6