LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.61%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-4.2%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
126
New
7
Increased
30
Reduced
65
Closed
14
Top Buys
| 1 |
Spotify
SPOT
|
$2.52M |
| 2 |
Chevron
CVX
|
$1.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 4 |
Nike
NKE
|
$804K |
| 5 |
British American Tobacco
BTI
|
$691K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.53M |
| 3 |
Snap
SNAP
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Snap
SNAP
$12.1B
| $254K | 0.04% |
19,380
-213,427
| -92% | -$2.8M |
|
102
Nomura Holdings
NMR
$21.1B
| $245K | 0.03% |
51,058
-23,780
| -32% | -$114K |
|
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $244K | 0.03% |
10,621
| – | – |
|
|
TSI
104
TCW Strategic Income Fund
TSI
$237M
| $240K | 0.03% |
43,740
-70,100
| -62% | -$385K |
|
105
ING
ING
$70.3B
| $235K | 0.03% |
16,392
-2,574
| -14% | -$36.9K |
|
106
Gen Digital
GEN
$18.6B
| $232K | 0.03% |
11,255
-15
| -0.1% | -$309 |
|
107
Kennedy-Wilson Holdings
KW
$1.21B
| $215K | 0.03% |
10,144
-2,404
| -19% | -$51K |
|
|
QVCGA
108
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $215K | 0.03% |
10,131
-808
| -7% | -$17.1K |
|
|
GGP
109
DELISTED
GGP Inc.
GGP
| $210K | 0.03% |
10,286
+130
| +1% | +$2.65K |
|
110
Lumen
LUMN
$5.1B
| $209K | 0.03% |
+11,217
| New | +$209K |
|
111
MiMedx Group
MDXG
$1.05B
| $207K | 0.03% |
32,404
-32
| -0.1% | -$204 |
|
112
Barclays
BCS
$68.9B
| $200K | 0.03% |
19,983
-8,256
| -29% | -$82.6K |
|
113
Aegon
AEG
$12.3B
| – | – |
-37,786
| Closed | -$256K |
|
114
ConocoPhillips
COP
$124B
| – | – |
-11,786
| Closed | -$699K |
|
115
ENI
E
$53.8B
| – | – |
-11,051
| Closed | -$390K |
|
116
Enterprise Products Partners
EPD
$69.6B
| – | – |
-21,600
| Closed | -$529K |
|
|
B
117
Barrick Mining Corporation
B
$45.4B
| – | – |
-17,856
| Closed | -$222K |
|
118
Royal Bank of Canada
RY
$205B
| – | – |
-11,383
| Closed | -$880K |
|
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-10,531
| Closed | -$2.77M |
|
120
Suncor Energy
SU
$50.1B
| – | – |
-11,624
| Closed | -$401K |
|
121
UBS Group
UBS
$128B
| – | – |
-12,870
| Closed | -$227K |
|
122
Vodafone
VOD
$28.8B
| – | – |
-17,262
| Closed | -$480K |
|
|
ORAN
123
DELISTED
Orange
ORAN
| – | – |
-15,245
| Closed | -$260K |
|
|
CAJ
124
DELISTED
Canon, Inc.
CAJ
| – | – |
-12,965
| Closed | -$473K |
|
|
BBL
125
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-13,124
| Closed | -$521K |
|