LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+2.85%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$273M
(-21%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
312
New
5
Increased
6
Reduced
98
Closed
189
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$77.5M |
| 2 |
Bank of America
BAC
|
$64.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$20.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 5 |
Apple
AAPL
|
$7.63M |
Sector Composition
| 1 | Financials | 75.53% |
| 2 | Energy | 3.12% |
| 3 | Consumer Staples | 2.99% |
| 4 | Technology | 2.76% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$113B
| – | – |
-9,779
| Closed | -$425K |
|
127
Sony
SONY
$165B
| – | – |
-29,535
| Closed | -$285K |
|
128
Simon Property Group
SPG
$59.5B
| – | – |
-5,316
| Closed | -$893K |
|
129
Sempra
SRE
$52.9B
| – | – |
-10,752
| Closed | -$582K |
|
130
Stratus Properties
STRS
$155M
| – | – |
-9,756
| Closed | -$234K |
|
131
Suncor Energy
SU
$48.5B
| – | – |
-8,283
| Closed | -$232K |
|
132
Toronto Dominion Bank
TD
$127B
| – | – |
-11,262
| Closed | -$560K |
|
133
Teck Resources
TECK
$16.8B
| – | – |
-34,403
| Closed | -$741K |
|
134
Teleflex
TFX
$5.78B
| – | – |
-1,211
| Closed | -$313K |
|
135
Trane Technologies
TT
$92.1B
| – | – |
-5,708
| Closed | -$521K |
|
136
TotalEnergies
TTE
$133B
| – | – |
-15,874
| Closed | -$828K |
|
137
UDR
UDR
$13B
| – | – |
-5,254
| Closed | -$208K |
|
138
US Bancorp
USB
$75.9B
| – | – |
-143,748
| Closed | -$6.57M |
|
139
VF Corp
VFC
$5.86B
| – | – |
-6,018
| Closed | -$404K |
|
140
Valero Energy
VLO
$48.7B
| – | – |
-6,950
| Closed | -$521K |
|
141
Vornado Realty Trust
VNO
$7.93B
| – | – |
-3,376
| Closed | -$209K |
|
142
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-4,039
| Closed | -$928K |
|
143
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-47,884
| Closed | -$3.13M |
|
144
Ventas
VTR
$30.9B
| – | – |
-6,792
| Closed | -$398K |
|
145
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
-23,216
| Closed | -$2.32M |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-32,250
| Closed | -$2.52M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,586
| Closed | -$792K |
|
148
Welltower
WELL
$112B
| – | – |
-6,293
| Closed | -$437K |
|
149
Walmart
WMT
$801B
| – | – |
-24,546
| Closed | -$762K |
|
150
WPP
WPP
$5.83B
| – | – |
-4,162
| Closed | -$228K |
|