LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
-2.42%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$744M
AUM Growth
-$792M
(-52%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-103.26%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
367
New
4
Increased
39
Reduced
65
Closed
248
Top Buys
| 1 |
Snap
SNAP
|
$1.23M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$696K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$685K |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$648K |
| 5 |
Apple
AAPL
|
$533K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$639M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.2M |
| 3 |
Amazon
AMZN
|
$4.38M |
| 4 |
Simon Property Group
SPG
|
$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
Sector Composition
| 1 | Financials | 59.9% |
| 2 | Consumer Staples | 6.26% |
| 3 | Energy | 5.3% |
| 4 | Technology | 5.01% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$87.1B
| – | – |
-4,614
| Closed | -$484K |
|
152
Regency Centers
REG
$13.4B
| – | – |
-6,618
| Closed | -$458K |
|
153
Transocean
RIG
$2.9B
| – | – |
-17,293
| Closed | -$185K |
|
154
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-12,204
| Closed | -$268K |
|
155
Rockwell Automation
ROK
$38.2B
| – | – |
-1,654
| Closed | -$325K |
|
156
Ross Stores
ROST
$49.4B
| – | – |
-4,791
| Closed | -$384K |
|
157
RTX Corp
RTX
$211B
| – | – |
-11,291
| Closed | -$907K |
|
158
Charles Schwab
SCHW
$167B
| – | – |
-4,050
| Closed | -$208K |
|
159
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-4,097
| Closed | -$387K |
|
160
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-12,351
| Closed | -$204K |
|
161
SiriusXM
SIRI
$8.1B
| – | – |
-1,422
| Closed | -$76K |
|
162
SITE Centers
SITC
$490M
| – | – |
-11,749
| Closed | -$136K |
|
163
SL Green Realty
SLG
$4.4B
| – | – |
-4,764
| Closed | -$465K |
|
164
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-23,664
| Closed | -$206K |
|
165
Sanofi
SNY
$113B
| – | – |
-11,079
| Closed | -$476K |
|
166
Sony
SONY
$165B
| – | – |
-48,010
| Closed | -$432K |
|
167
Sun Communities
SUI
$16.2B
| – | – |
-2,688
| Closed | -$249K |
|
|
SVC
168
Service Properties Trust
SVC
$481M
| – | – |
-7,670
| Closed | -$229K |
|
169
Teleflex
TFX
$5.78B
| – | – |
-1,071
| Closed | -$266K |
|
170
Thor Industries
THO
$5.94B
| – | – |
-2,927
| Closed | -$441K |
|
171
TJX Companies
TJX
$155B
| – | – |
-6,560
| Closed | -$251K |
|
172
Toyota
TM
$260B
| – | – |
-9,190
| Closed | -$1.17M |
|
173
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,993
| Closed | -$378K |
|
174
Travel + Leisure Co
TNL
$4.08B
| – | – |
-4,419
| Closed | -$231K |
|
175
Thomson Reuters
TRI
$78.7B
| – | – |
-5,299
| Closed | -$264K |
|