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
$1.02B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Sells

1 +$77.5M
2 +$64.2M
3 +$20.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.1M
5
AAPL icon
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 Change
in Stake
Capital Flow
CME icon
101
CME Group
CME
$98.5B
$258K 0.03%
1,565
-417
MMC icon
102
Marsh & McLennan
MMC
$89.8B
$258K 0.03%
2,749
-516
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$256K 0.03%
4,742
+20
MRK icon
104
Merck
MRK
$250B
$252K 0.02%
3,173
-5,238
HON icon
105
Honeywell
HON
$122B
$247K 0.02%
1,554
-619
TMO icon
106
Thermo Fisher Scientific
TMO
$216B
$247K 0.02%
903
-1,204
RTN
107
DELISTED
Raytheon Company
RTN
$246K 0.02%
1,352
-279
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$241K 0.02%
4,666
-1,151
TSI
109
TCW Strategic Income Fund
TSI
$235M
$241K 0.02%
43,740
DHR icon
110
Danaher
DHR
$160B
$239K 0.02%
2,042
-5,051
EVT icon
111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$237K 0.02%
10,621
NOW icon
112
ServiceNow
NOW
$174B
$236K 0.02%
957
-668
BKNG icon
113
Booking.com
BKNG
$162B
$227K 0.02%
130
-102
ISTR icon
114
Investar Holding Corp
ISTR
$256M
$227K 0.02%
10,000
DFS
115
DELISTED
Discover Financial Services
DFS
$223K 0.02%
3,133
-730
AVGO icon
116
Broadcom
AVGO
$1.8T
$219K 0.02%
7,290
-4,470
LOW icon
117
Lowe's Companies
LOW
$138B
$218K 0.02%
1,989
-1,425
CTAS icon
118
Cintas
CTAS
$74B
$200K 0.02%
+3,964
FTV icon
119
Fortive
FTV
$17B
$200K 0.02%
3,787
-2,922
SNAP icon
120
Snap
SNAP
$13.3B
$149K 0.01%
13,520
VER
121
DELISTED
VEREIT, Inc.
VER
$93K 0.01%
2,229
-3,797
SIRI icon
122
SiriusXM
SIRI
$7.27B
$60K 0.01%
1,054
-186
LYG icon
123
Lloyds Banking Group
LYG
$76B
$35K ﹤0.01%
10,924
-33,178
PPG icon
124
PPG Industries
PPG
$22.6B
-3,556
PSA icon
125
Public Storage
PSA
$48.5B
-2,695