LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.1%
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
(+37%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
363
New
248
Increased
93
Reduced
8
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$97.5M |
| 2 |
Bank of America
BAC
|
$69.1M |
| 3 |
US Bancorp
USB
|
$7.7M |
| 4 |
Aflac
AFL
|
$6.66M |
| 5 |
Apple
AAPL
|
$6.47M |
Top Sells
Sector Composition
| 1 | Financials | 72.19% |
| 2 | Consumer Staples | 3.66% |
| 3 | Technology | 3.05% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Macerich
MAC
$4.65B
| $516K | 0.03% |
+7,862
| New | +$516K |
|
|
GGP
152
DELISTED
GGP Inc.
GGP
| $508K | 0.03% |
+21,738
| New | +$508K |
|
153
KeyCorp
KEY
$21.2B
| $504K | 0.03% |
24,986
+13,714
| +122% | +$277K |
|
154
Trane Technologies
TT
$92.5B
| $501K | 0.03% |
+5,615
| New | +$501K |
|
155
International Paper
IP
$26.2B
| $500K | 0.03% |
+8,628
| New | +$500K |
|
156
Tesla
TSLA
$1.08T
| $495K | 0.03% |
1,590
+89
| +6% | +$27.7K |
|
157
Delta Air Lines
DAL
$40.3B
| $493K | 0.03% |
+8,804
| New | +$493K |
|
158
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $489K | 0.03% |
19,608
-227
| -1% | -$5.66K |
|
159
Vodafone
VOD
$28.8B
| $488K | 0.03% |
+15,312
| New | +$488K |
|
160
Ferrari
RACE
$85B
| $484K | 0.03% |
+4,614
| New | +$484K |
|
161
UnitedHealth
UNH
$281B
| $481K | 0.03% |
2,181
+894
| +69% | +$197K |
|
162
Sanofi
SNY
$121B
| $476K | 0.03% |
+11,079
| New | +$476K |
|
163
SL Green Realty
SLG
$4.04B
| $465K | 0.03% |
+4,612
| New | +$465K |
|
|
DCM
164
DELISTED
NTT DOCOMO, Inc.
DCM
| $460K | 0.03% |
+19,360
| New | +$460K |
|
165
Booking.com
BKNG
$181B
| $459K | 0.03% |
264
+69
| +35% | +$120K |
|
166
Regency Centers
REG
$13.2B
| $458K | 0.03% |
+6,618
| New | +$458K |
|
167
Ameriprise Financial
AMP
$48.5B
| $456K | 0.03% |
+2,688
| New | +$456K |
|
168
Humana
HUM
$36.5B
| $454K | 0.03% |
+1,831
| New | +$454K |
|
169
Aon
AON
$79.1B
| $451K | 0.03% |
+3,367
| New | +$451K |
|
170
Zoetis
ZTS
$69.3B
| $447K | 0.03% |
+6,209
| New | +$447K |
|
171
Highwoods Properties
HIW
$3.41B
| $445K | 0.03% |
+8,737
| New | +$445K |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $443K | 0.03% |
5,600
| – | – |
|
173
Canadian Imperial Bank of Commerce
CM
$71.8B
| $442K | 0.03% |
+4,535
| New | +$442K |
|
174
Thor Industries
THO
$5.79B
| $441K | 0.03% |
+2,927
| New | +$441K |
|
175
Comerica
CMA
$9.07B
| $436K | 0.03% |
+5,023
| New | +$436K |
|