LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.1%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+37%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
363
New
248
Increased
93
Reduced
8
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$97.5M |
| 2 |
Bank of America
BAC
|
$69.1M |
| 3 |
US Bancorp
USB
|
$7.7M |
| 4 |
Aflac
AFL
|
$6.66M |
| 5 |
Apple
AAPL
|
$6.47M |
Top Sells
Sector Composition
| 1 | Financials | 72.19% |
| 2 | Consumer Staples | 3.66% |
| 3 | Technology | 3.05% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $630K | 0.04% |
11,482
+7,149
| +165% | +$392K |
|
127
Abbott
ABT
$231B
| $628K | 0.04% |
11,004
+3,877
| +54% | +$221K |
|
128
Intel
INTC
$107B
| $627K | 0.04% |
13,585
+3,984
| +41% | +$184K |
|
129
Valero Energy
VLO
$47.2B
| $622K | 0.04% |
+6,769
| New | +$622K |
|
130
Starbucks
SBUX
$100B
| $617K | 0.04% |
10,747
+4,043
| +60% | +$232K |
|
131
Fortive
FTV
$16.2B
| $614K | 0.04% |
8,488
+3,051
| +56% | +$221K |
|
132
Boston Properties
BXP
$11.5B
| $609K | 0.04% |
+4,681
| New | +$609K |
|
133
Nike
NKE
$114B
| $601K | 0.04% |
9,614
+5,343
| +125% | +$334K |
|
134
UDR
UDR
$13.1B
| $593K | 0.04% |
+15,405
| New | +$593K |
|
135
Lloyds Banking Group
LYG
$64.3B
| $582K | 0.04% |
+155,205
| New | +$582K |
|
136
Eli Lilly
LLY
$657B
| $581K | 0.04% |
6,878
+894
| +15% | +$75.5K |
|
137
Sempra
SRE
$53.9B
| $576K | 0.04% |
+5,386
| New | +$576K |
|
138
Host Hotels & Resorts
HST
$11.8B
| $570K | 0.04% |
+28,702
| New | +$570K |
|
139
Southwest Airlines
LUV
$17.3B
| $563K | 0.04% |
+8,602
| New | +$563K |
|
140
Realty Income
O
$53.7B
| $563K | 0.04% |
+9,879
| New | +$563K |
|
141
Fidelity National Information Services
FIS
$36.5B
| $561K | 0.04% |
5,962
+2,846
| +91% | +$268K |
|
|
CS
142
DELISTED
Credit Suisse Group
CS
| $561K | 0.04% |
+31,402
| New | +$561K |
|
143
Idexx Laboratories
IDXX
$51.8B
| $552K | 0.04% |
3,530
+253
| +8% | +$39.6K |
|
144
Johnson Controls International
JCI
$69.9B
| $548K | 0.04% |
+14,374
| New | +$548K |
|
|
BBL
145
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $538K | 0.04% |
+13,357
| New | +$538K |
|
|
CAJ
146
DELISTED
Canon, Inc.
CAJ
| $533K | 0.03% |
+14,244
| New | +$533K |
|
147
Equity Lifestyle Properties
ELS
$11.7B
| $529K | 0.03% |
+5,947
| New | +$529K |
|
148
ArcelorMittal
MT
$25.4B
| $528K | 0.03% |
+16,351
| New | +$528K |
|
149
Broadcom
AVGO
$1.4T
| $527K | 0.03% |
2,050
+658
| +47% | +$169K |
|
150
Marriott International Class A Common Stock
MAR
$72.7B
| $521K | 0.03% |
+3,838
| New | +$521K |
|