LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.61%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-4.2%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
126
New
7
Increased
30
Reduced
65
Closed
14
Top Buys
| 1 |
Spotify
SPOT
|
$2.52M |
| 2 |
Chevron
CVX
|
$1.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 4 |
Nike
NKE
|
$804K |
| 5 |
British American Tobacco
BTI
|
$691K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.53M |
| 3 |
Snap
SNAP
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
Sector Composition
| 1 | Financials | 58.28% |
| 2 | Consumer Staples | 7.12% |
| 3 | Energy | 5.99% |
| 4 | Technology | 5.24% |
| 5 | Healthcare | 1.93% |