LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+4.93%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$57.7M
(+5.7%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
90.32%
Holding
130
New
7
Increased
79
Reduced
22
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.84M |
| 2 |
IAC Inc
IAC
|
$967K |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$643K |
| 4 |
Visa
V
|
$285K |
| 5 |
Estee Lauder
EL
|
$237K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$876K |
| 3 |
DuPont de Nemours
DD
|
$267K |
| 4 |
Bank of America
BAC
|
$258K |
| 5 |
Starbucks
SBUX
|
$201K |
Sector Composition
| 1 | Financials | 76.04% |
| 2 | Consumer Staples | 3.17% |
| 3 | Energy | 2.86% |
| 4 | Technology | 2.83% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mitsubishi UFJ Financial
MUFG
$174B
| $56K | 0.01% |
+11,715
| New | +$56K |
|
127
Lloyds Banking Group
LYG
$64.5B
| $45K | ﹤0.01% |
15,824
+4,900
| +45% | +$13.9K |
|
128
SiriusXM
SIRI
$8.1B
| – | – |
-1,054
| Closed | -$60K |
|
|
129
DuPont de Nemours
DD
$32.6B
| – | – |
-2,481
| Closed | -$267K |
|
130
Fortive
FTV
$16.2B
| – | – |
-2,854
| Closed | -$200K |
|