LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.76%
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
(+117%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
340
New
228
Increased
46
Reduced
46
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$700M |
| 2 |
Amazon
AMZN
|
$4.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$768K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$613K |
| 4 |
Chevron
CVX
|
$602K |
| 5 |
Microsoft
MSFT
|
$490K |
Sector Composition
| 1 | Financials | 74.58% |
| 2 | Consumer Staples | 4.02% |
| 3 | Technology | 3.36% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.7B
| $513K | 0.03% |
+8,215
| New | +$513K |
|
127
Intuit
INTU
$185B
| $510K | 0.03% |
+2,242
| New | +$510K |
|
128
Marriott International Class A Common Stock
MAR
$71.3B
| $506K | 0.03% |
+3,829
| New | +$506K |
|
129
Johnson Controls International
JCI
$69.2B
| $505K | 0.03% |
14,415
-70
| -0.5% | -$2.45K |
|
130
Sumitomo Mitsui Financial
SMFG
$105B
| $505K | 0.03% |
62,831
+1,012
| +2% | +$8.13K |
|
131
Altria Group
MO
$113B
| $494K | 0.03% |
+8,184
| New | +$494K |
|
132
Delta Air Lines
DAL
$39.3B
| $494K | 0.03% |
+8,549
| New | +$494K |
|
133
Booking.com
BKNG
$179B
| $488K | 0.03% |
+246
| New | +$488K |
|
134
Thermo Fisher Scientific
TMO
$181B
| $485K | 0.03% |
+1,987
| New | +$485K |
|
135
GSK
GSK
$78.3B
| $479K | 0.03% |
11,919
+648
| +6% | +$26K |
|
136
iShares Russell 1000 Value ETF
IWD
$63B
| $479K | 0.03% |
+3,781
| New | +$479K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $479K | 0.03% |
+5,759
| New | +$479K |
|
138
Centene
CNC
$14.6B
| $477K | 0.03% |
+3,293
| New | +$477K |
|
139
KeyCorp
KEY
$20.7B
| $476K | 0.03% |
23,952
-32
| -0.1% | -$636 |
|
|
WBK
140
DELISTED
Westpac Banking Corporation
WBK
| $476K | 0.03% |
23,789
-670
| -3% | -$13.4K |
|
141
Ferrari
RACE
$86.9B
| $461K | 0.03% |
+3,370
| New | +$461K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $454K | 0.03% |
+2,255
| New | +$454K |
|
143
O'Reilly Automotive
ORLY
$88.1B
| $454K | 0.03% |
+1,306
| New | +$454K |
|
144
Ross Stores
ROST
$49.1B
| $446K | 0.03% |
+4,502
| New | +$446K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $445K | 0.03% |
+5,105
| New | +$445K |
|
146
Comcast
CMCSA
$125B
| $444K | 0.03% |
12,547
+1,399
| +13% | +$49.5K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $437K | 0.03% |
+5,600
| New | +$437K |
|
148
Eli Lilly
LLY
$652B
| $436K | 0.03% |
+4,063
| New | +$436K |
|
|
CGC
149
Canopy Growth
CGC
$360M
| $435K | 0.03% |
+8,940
| New | +$435K |
|
150
Autodesk
ADSK
$67.5B
| $430K | 0.03% |
+2,754
| New | +$430K |
|