LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
-2.42%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$744M
AUM Growth
-$792M
(-52%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-103.26%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
367
New
4
Increased
39
Reduced
65
Closed
248
Top Buys
| 1 |
Snap
SNAP
|
$1.23M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$696K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$685K |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$648K |
| 5 |
Apple
AAPL
|
$533K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$639M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.2M |
| 3 |
Amazon
AMZN
|
$4.38M |
| 4 |
Simon Property Group
SPG
|
$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
Sector Composition
| 1 | Financials | 59.9% |
| 2 | Consumer Staples | 6.26% |
| 3 | Energy | 5.3% |
| 4 | Technology | 5.01% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.12T
| – | – |
-249,640
| Closed | -$1.21M |
|
127
Novo Nordisk
NVO
$241B
| – | – |
-12,046
| Closed | -$323K |
|
128
NatWest
NWG
$56.8B
| – | – |
-15,919
| Closed | -$131K |
|
129
Realty Income
O
$53.6B
| – | – |
-10,195
| Closed | -$563K |
|
130
Omega Healthcare
OHI
$12.7B
| – | – |
-7,320
| Closed | -$202K |
|
131
Omnicom Group
OMC
$15.2B
| – | – |
-3,019
| Closed | -$220K |
|
132
O'Reilly Automotive
ORLY
$90.2B
| – | – |
-20,505
| Closed | -$329K |
|
133
Open Text
OTEX
$8.62B
| – | – |
-8,251
| Closed | -$294K |
|
134
Occidental Petroleum
OXY
$44.5B
| – | – |
-9,520
| Closed | -$701K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,220
| Closed | -$249K |
|
136
PACCAR
PCAR
$51.2B
| – | – |
-6,864
| Closed | -$325K |
|
137
PepsiCo
PEP
$192B
| – | – |
-8,287
| Closed | -$994K |
|
138
Principal Financial Group
PFG
$17.7B
| – | – |
-3,715
| Closed | -$262K |
|
139
Parker-Hannifin
PH
$96.1B
| – | – |
-1,612
| Closed | -$322K |
|
140
POSCO
PKX
$15.4B
| – | – |
-9,745
| Closed | -$761K |
|
141
PNC Financial Services
PNC
$80B
| – | – |
-1,630
| Closed | -$235K |
|
142
PPG Industries
PPG
$25B
| – | – |
-3,655
| Closed | -$427K |
|
143
Perrigo
PRGO
$3.07B
| – | – |
-2,482
| Closed | -$216K |
|
144
Public Storage
PSA
$51.3B
| – | – |
-5,611
| Closed | -$1.17M |
|
145
Phillips 66
PSX
$52.6B
| – | – |
-4,300
| Closed | -$435K |
|
146
Prudential
PUK
$34.1B
| – | – |
-7,437
| Closed | -$366K |
|
147
PayPal
PYPL
$65.2B
| – | – |
-3,525
| Closed | -$260K |
|
148
Qualcomm
QCOM
$172B
| – | – |
-4,470
| Closed | -$286K |
|
149
Qiagen
QGEN
$10.3B
| – | – |
-6,803
| Closed | -$223K |
|
150
Invesco QQQ Trust
QQQ
$369B
| – | – |
-9,531
| Closed | -$1.49M |
|