LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
8.79%
This Fund
S&P 500
1 Year Est. Return
+8.79%
AUM
$1.08B
AUM Growth
+$57.7M
(+5.7%)
Holding
130
Top Buys
| 1 | +$6.76M | |
| 2 | +$993K | |
| 3 | +$644K | |
| 4 |
Visa
V
|
+$269K |
| 5 |
National Beverage
FIZZ
|
+$239K |
Top Sells
| 1 | +$2.45M | |
| 2 | +$878K | |
| 3 | +$267K | |
| 4 |
Bank of America
BAC
|
+$256K |
| 5 |
Fortive
FTV
|
+$200K |
Sector Composition
| 1 | Financials | 76.04% |
| 2 | Consumer Staples | 3.17% |
| 3 | Energy | 2.86% |
| 4 | Technology | 2.83% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mitsubishi UFJ Financial
MUFG
$193B
| $56K | 0.01% |
+11,715
|
|
||
127
Lloyds Banking Group
LYG
$76.1B
| $45K | ﹤0.01% |
15,824
+4,900
|
|
||
128
DuPont de Nemours
DD
$18.4B
| – | – |
-5,929
|
|
||
|
129
Fortive
FTV
$17.6B
| – | – |
-3,787
|
|
||
130
SiriusXM
SIRI
$7.49B
| – | – |
-1,054
|
|