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
$1.29B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.13M
3
+$2.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.97M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.64M

Top Sells

1
+$78.3M
2
+$24.9M
3
+$15.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.81M
5
VNQ icon
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 Change
in Stake 		Capital Flow
101
$582K 0.05%
10,752
+80
102
$580K 0.04%
5,655
+314
103
$569K 0.04%
26,419
-233
104
$567K 0.04%
8,280
-354
105
$563K 0.04%
8,522
+37
106
$560K 0.04%
11,262
-18
107
$555K 0.04%
11,138
-134
108
$553K 0.04%
8,593
-1,248
109
$545K 0.04%
2,695
+70
110
$541K 0.04%
4,129
111
$538K 0.04%
110,514
+11,051
112
$535K 0.04%
9,745
113
$535K 0.04%
6,253
-181
114
$522K 0.04%
1,821
-22
115
$521K 0.04%
5,708
-12
116
$521K 0.04%
6,950
+77
117
$512K 0.04%
22,942
-3,417
118
$500K 0.04%
9,909
-119
119
$489K 0.04%
3,362
-39
120
$488K 0.04%
4,219
+156
121
$486K 0.04%
2,932
+10
122
$479K 0.04%
12,089
+256
123
$478K 0.04%
13,166
-337
124
$475K 0.04%
6,466
+19
125
$472K 0.04%
2,107
+120
3 4
5
6 7