LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+2.85%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$273M
(-21%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
312
New
5
Increased
6
Reduced
98
Closed
189
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$77.5M |
| 2 |
Bank of America
BAC
|
$64.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$20.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 5 |
Apple
AAPL
|
$7.63M |
Sector Composition
| 1 | Financials | 75.53% |
| 2 | Energy | 3.12% |
| 3 | Consumer Staples | 2.99% |
| 4 | Technology | 2.76% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.4B
| $258K | 0.03% |
1,565
-417
| -21% | -$68.7K |
|
102
Marsh & McLennan
MMC
$100B
| $258K | 0.03% |
2,749
-516
| -16% | -$48.4K |
|
103
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $256K | 0.03% |
4,742
+20
| +0.4% | +$1.08K |
|
104
Merck
MRK
$212B
| $252K | 0.02% |
3,173
-5,238
| -62% | -$416K |
|
105
Honeywell
HON
$136B
| $247K | 0.02% |
1,554
-619
| -28% | -$98.4K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $247K | 0.02% |
903
-1,204
| -57% | -$329K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $246K | 0.02% |
1,352
-279
| -17% | -$50.8K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $241K | 0.02% |
4,666
-1,151
| -20% | -$59.4K |
|
|
TSI
109
TCW Strategic Income Fund
TSI
$238M
| $241K | 0.02% |
43,740
| – | – |
|
110
Danaher
DHR
$143B
| $239K | 0.02% |
2,042
-5,051
| -71% | -$591K |
|
111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $237K | 0.02% |
10,621
| – | – |
|
112
ServiceNow
NOW
$190B
| $236K | 0.02% |
957
-668
| -41% | -$165K |
|
113
Booking.com
BKNG
$178B
| $227K | 0.02% |
130
-102
| -44% | -$178K |
|
114
Investar Holding Corp
ISTR
$227M
| $227K | 0.02% |
10,000
| – | – |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $223K | 0.02% |
3,133
-730
| -19% | -$52K |
|
116
Broadcom
AVGO
$1.58T
| $219K | 0.02% |
7,290
-4,470
| -38% | -$134K |
|
117
Lowe's Companies
LOW
$151B
| $218K | 0.02% |
1,989
-1,425
| -42% | -$156K |
|
118
Cintas
CTAS
$82.4B
| $200K | 0.02% |
+3,964
| New | +$200K |
|
119
Fortive
FTV
$16.2B
| $200K | 0.02% |
2,854
-2,202
| -44% | -$154K |
|
120
Snap
SNAP
$12.4B
| $149K | 0.01% |
13,520
| – | – |
|
|
VER
121
DELISTED
VEREIT, Inc.
VER
| $93K | 0.01% |
2,229
-3,797
| -63% | -$158K |
|
122
SiriusXM
SIRI
$8.1B
| $60K | 0.01% |
1,054
-186
| -15% | -$10.6K |
|
123
Lloyds Banking Group
LYG
$64.5B
| $35K | ﹤0.01% |
10,924
-33,178
| -75% | -$106K |
|
124
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-19,107
| Closed | -$124K |
|
125
Synopsys
SNPS
$111B
| – | – |
-2,531
| Closed | -$213K |
|