LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
-8.15%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$251M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
360
New
23
Increased
149
Reduced
106
Closed
53
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.86M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.13M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.32M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.97M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78.3M |
| 2 |
Bank of America
BAC
|
$24.9M |
| 3 |
Costco
COST
|
$15.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89B
| $455K | 0.04% |
19,830
+240
| +1% | +$5.51K |
|
127
Intuit
INTU
$188B
| $446K | 0.03% |
2,266
+24
| +1% | +$4.72K |
|
128
Accenture
ACN
$159B
| $445K | 0.03% |
3,153
-187
| -6% | -$26.4K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $440K | 0.03% |
5,600
| – | – |
|
130
Comcast
CMCSA
$125B
| $437K | 0.03% |
12,842
+295
| +2% | +$10K |
|
131
Welltower
WELL
$112B
| $437K | 0.03% |
6,293
+181
| +3% | +$12.6K |
|
132
Illumina
ILMN
$15.7B
| $433K | 0.03% |
1,483
-5
| -0.3% | -$1.46K |
|
133
Delta Air Lines
DAL
$39.9B
| $430K | 0.03% |
8,610
+61
| +0.7% | +$3.05K |
|
134
Emerson Electric
EMR
$74.6B
| $427K | 0.03% |
7,150
-114
| -2% | -$6.81K |
|
135
GSK
GSK
$81.5B
| $426K | 0.03% |
8,926
-609
| -6% | -$29.1K |
|
136
Johnson Controls International
JCI
$69.5B
| $426K | 0.03% |
14,369
-46
| -0.3% | -$1.36K |
|
137
Sanofi
SNY
$113B
| $425K | 0.03% |
9,779
+864
| +10% | +$37.6K |
|
138
Schlumberger
SLB
$53.4B
| $422K | 0.03% |
+11,684
| New | +$422K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $420K | 0.03% |
3,781
| – | – |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $414K | 0.03% |
3,817
-12
| -0.3% | -$1.3K |
|
141
TripAdvisor
TRIP
$2.05B
| $414K | 0.03% |
7,666
+22
| +0.3% | +$1.19K |
|
142
Tesla
TSLA
$1.13T
| $413K | 0.03% |
18,615
+1,110
| +6% | +$24.6K |
|
143
Church & Dwight Co
CHD
$23.3B
| $413K | 0.03% |
6,282
-216
| -3% | -$14.2K |
|
144
Banco Santander
SAN
$141B
| $412K | 0.03% |
96,020
+6,254
| +7% | +$26.8K |
|
145
Kraft Heinz
KHC
$32.3B
| $406K | 0.03% |
9,428
-143
| -1% | -$6.16K |
|
146
VF Corp
VFC
$5.86B
| $404K | 0.03% |
6,018
-24
| -0.4% | -$1.61K |
|
147
Booking.com
BKNG
$178B
| $400K | 0.03% |
232
-14
| -6% | -$24.1K |
|
148
Ventas
VTR
$30.9B
| $398K | 0.03% |
6,792
+566
| +9% | +$33.2K |
|
149
Centene
CNC
$14.2B
| $388K | 0.03% |
6,738
+152
| +2% | +$8.75K |
|
|
OCSI
150
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $382K | 0.03% |
49,264
| – | – |
|