LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.76%
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
(+117%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
340
New
228
Increased
46
Reduced
46
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$700M |
| 2 |
Amazon
AMZN
|
$4.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$768K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$613K |
| 4 |
Chevron
CVX
|
$602K |
| 5 |
Microsoft
MSFT
|
$490K |
Sector Composition
| 1 | Financials | 74.58% |
| 2 | Consumer Staples | 4.02% |
| 3 | Technology | 3.36% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$148B
| $666K | 0.04% |
10,399
| – | – |
|
102
iShares Russell 1000 Growth ETF
IWF
$115B
| $644K | 0.04% |
+4,129
| New | +$644K |
|
103
POSCO
PKX
$15.2B
| $643K | 0.04% |
+9,745
| New | +$643K |
|
104
Citigroup
C
$173B
| $628K | 0.04% |
+8,750
| New | +$628K |
|
105
PepsiCo
PEP
$207B
| $625K | 0.04% |
+5,593
| New | +$625K |
|
106
Humana
HUM
$37.3B
| $624K | 0.04% |
+1,843
| New | +$624K |
|
107
Mitsubishi UFJ Financial
MUFG
$174B
| $616K | 0.04% |
99,463
+1,082
| +1% | +$6.7K |
|
108
UnitedHealth
UNH
$281B
| $615K | 0.04% |
+2,313
| New | +$615K |
|
109
Sempra
SRE
$54B
| $607K | 0.04% |
+5,336
| New | +$607K |
|
110
Zoetis
ZTS
$67.5B
| $589K | 0.04% |
+6,434
| New | +$589K |
|
111
Trane Technologies
TT
$91.2B
| $585K | 0.04% |
+5,720
| New | +$585K |
|
112
Fidelity National Information Services
FIS
$35.8B
| $583K | 0.04% |
+5,341
| New | +$583K |
|
113
Accenture
ACN
$159B
| $568K | 0.04% |
+3,340
| New | +$568K |
|
114
Enbridge
ENB
$105B
| $563K | 0.04% |
17,429
-5,426
| -24% | -$175K |
|
115
Vertex Pharmaceuticals
VRTX
$103B
| $563K | 0.04% |
+2,922
| New | +$563K |
|
116
Parker-Hannifin
PH
$95B
| $560K | 0.04% |
+3,046
| New | +$560K |
|
117
Starbucks
SBUX
$101B
| $559K | 0.04% |
9,841
-317
| -3% | -$18K |
|
118
Emerson Electric
EMR
$73.8B
| $556K | 0.04% |
+7,264
| New | +$556K |
|
119
Morgan Stanley
MS
$237B
| $551K | 0.04% |
11,833
| – | – |
|
120
VF Corp
VFC
$5.84B
| $532K | 0.03% |
+5,689
| New | +$532K |
|
121
Fiserv
FI
$74.2B
| $531K | 0.03% |
+6,447
| New | +$531K |
|
122
Illumina
ILMN
$15.3B
| $531K | 0.03% |
+1,447
| New | +$531K |
|
123
Public Storage
PSA
$50.9B
| $529K | 0.03% |
+2,625
| New | +$529K |
|
124
Kraft Heinz
KHC
$30.7B
| $527K | 0.03% |
+9,571
| New | +$527K |
|
125
Aon
AON
$79.9B
| $523K | 0.03% |
+3,401
| New | +$523K |
|