LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
-8.15%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$251M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
360
New
23
Increased
149
Reduced
106
Closed
53
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.86M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.13M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.32M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.97M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78.3M |
| 2 |
Bank of America
BAC
|
$24.9M |
| 3 |
Costco
COST
|
$15.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.81M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.29M |
Sector Composition
| 1 | Financials | 74.54% |
| 2 | Technology | 3.16% |
| 3 | Consumer Staples | 3.07% |
| 4 | Energy | 2.88% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$52.9B
| $582K | 0.05% |
10,752
+80
| +0.7% | +$4.33K |
|
102
Fidelity National Information Services
FIS
$35.9B
| $580K | 0.04% |
5,655
+314
| +6% | +$32.2K |
|
103
AT&T
T
$212B
| $569K | 0.04% |
26,419
-233
| -0.9% | -$5.02K |
|
104
Royal Bank of Canada
RY
$204B
| $567K | 0.04% |
8,280
-354
| -4% | -$24.2K |
|
105
Target
TGT
$42.3B
| $563K | 0.04% |
8,522
+37
| +0.4% | +$2.44K |
|
106
Toronto Dominion Bank
TD
$127B
| $560K | 0.04% |
11,262
-18
| -0.2% | -$895 |
|
107
Scotiabank
BNS
$78.8B
| $555K | 0.04% |
11,138
-134
| -1% | -$6.68K |
|
108
Starbucks
SBUX
$97.1B
| $553K | 0.04% |
8,593
-1,248
| -13% | -$80.3K |
|
109
Public Storage
PSA
$52.2B
| $545K | 0.04% |
2,695
+70
| +3% | +$14.2K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $541K | 0.04% |
4,129
| – | – |
|
111
Mitsubishi UFJ Financial
MUFG
$174B
| $538K | 0.04% |
110,514
+11,051
| +11% | +$53.8K |
|
112
POSCO
PKX
$15.5B
| $535K | 0.04% |
9,745
| – | – |
|
113
Zoetis
ZTS
$67.9B
| $535K | 0.04% |
6,253
-181
| -3% | -$15.5K |
|
114
Humana
HUM
$37B
| $522K | 0.04% |
1,821
-22
| -1% | -$6.31K |
|
115
Trane Technologies
TT
$92.1B
| $521K | 0.04% |
5,708
-12
| -0.2% | -$1.1K |
|
116
Valero Energy
VLO
$48.7B
| $521K | 0.04% |
6,950
+77
| +1% | +$5.77K |
|
|
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $512K | 0.04% |
22,942
-3,417
| -13% | -$76.3K |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $500K | 0.04% |
9,909
-119
| -1% | -$6.01K |
|
119
Aon
AON
$79.9B
| $489K | 0.04% |
3,362
-39
| -1% | -$5.67K |
|
120
Eli Lilly
LLY
$652B
| $488K | 0.04% |
4,219
+156
| +4% | +$18K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $486K | 0.04% |
2,932
+10
| +0.3% | +$1.66K |
|
122
Morgan Stanley
MS
$236B
| $479K | 0.04% |
12,089
+256
| +2% | +$10.1K |
|
123
GE Aerospace
GE
$296B
| $478K | 0.04% |
13,166
-337
| -2% | -$12.2K |
|
124
Fiserv
FI
$73.4B
| $475K | 0.04% |
6,466
+19
| +0.3% | +$1.4K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $472K | 0.04% |
2,107
+120
| +6% | +$26.9K |
|