LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.13M
3
+$2.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.97M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.64M

Top Sells

1
+$78.3M
2
+$24.9M
3
+$15.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M

Sector Composition

1 Financials 74.54%
2 Technology 3.16%
3 Consumer Staples 3.07%
4 Energy 2.88%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.04%
19,830
+240
127
$446K 0.03%
2,266
+24
128
$445K 0.03%
3,153
-187
129
$440K 0.03%
5,600
130
$437K 0.03%
12,842
+295
131
$437K 0.03%
6,293
+181
132
$433K 0.03%
1,483
-5
133
$430K 0.03%
8,610
+61
134
$427K 0.03%
7,150
-114
135
$426K 0.03%
8,926
-609
136
$426K 0.03%
14,369
-46
137
$425K 0.03%
9,779
+864
138
$422K 0.03%
+11,684
139
$420K 0.03%
3,781
140
$414K 0.03%
7,666
+22
141
$414K 0.03%
3,817
-12
142
$413K 0.03%
6,282
-216
143
$413K 0.03%
18,615
+1,110
144
$412K 0.03%
96,020
+6,254
145
$406K 0.03%
9,428
-143
146
$404K 0.03%
6,018
-24
147
$400K 0.03%
232
-14
148
$398K 0.03%
6,792
+566
149
$388K 0.03%
6,738
+152
150
$382K 0.03%
49,264
4 5
6
7 8