LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.76%
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
(+117%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
340
New
228
Increased
46
Reduced
46
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$700M |
| 2 |
Amazon
AMZN
|
$4.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$768K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$613K |
| 4 |
Chevron
CVX
|
$602K |
| 5 |
Microsoft
MSFT
|
$490K |
Sector Composition
| 1 | Financials | 74.58% |
| 2 | Consumer Staples | 4.02% |
| 3 | Technology | 3.36% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Santander
SAN
$140B
| $430K | 0.03% |
86,026
-1,088
| -1% | -$5.44K |
|
152
Comerica
CMA
$9B
| $426K | 0.03% |
+4,725
| New | +$426K |
|
|
OCSI
153
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $426K | 0.03% |
49,264
| – | – |
|
154
ArcelorMittal
MT
$24.9B
| $421K | 0.03% |
13,647
+546
| +4% | +$16.8K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $421K | 0.03% |
+2,619
| New | +$421K |
|
156
Fortive
FTV
$15.9B
| $406K | 0.03% |
+4,824
| New | +$406K |
|
157
Devon Energy
DVN
$22.3B
| $402K | 0.03% |
10,070
+37
| +0.4% | +$1.48K |
|
158
SPDR S&P Dividend ETF
SDY
$20.4B
| $401K | 0.03% |
+4,097
| New | +$401K |
|
159
Union Pacific
UNP
$132B
| $399K | 0.03% |
+2,449
| New | +$399K |
|
160
Sanofi
SNY
$122B
| $398K | 0.03% |
+8,915
| New | +$398K |
|
161
Phillips 66
PSX
$52.8B
| $398K | 0.03% |
+3,534
| New | +$398K |
|
162
International Paper
IP
$25.4B
| $398K | 0.03% |
+8,090
| New | +$398K |
|
163
Jack Henry & Associates
JKHY
$11.8B
| $396K | 0.03% |
+2,476
| New | +$396K |
|
164
Welltower
WELL
$112B
| $393K | 0.03% |
+6,112
| New | +$393K |
|
|
WP
165
DELISTED
Worldpay, Inc.
WP
| $392K | 0.03% |
+3,875
| New | +$392K |
|
166
TripAdvisor
TRIP
$2B
| $390K | 0.03% |
+7,644
| New | +$390K |
|
167
Bank of America Series L
BAC.PRL
$3.85B
| $388K | 0.03% |
+300
| New | +$388K |
|
168
Church & Dwight Co
CHD
$22.7B
| $386K | 0.03% |
+6,498
| New | +$386K |
|
169
Digital Realty Trust
DLR
$55.1B
| $385K | 0.02% |
+3,421
| New | +$385K |
|
170
Lowe's Companies
LOW
$146B
| $382K | 0.02% |
+3,331
| New | +$382K |
|
171
Amphenol
APH
$135B
| $382K | 0.02% |
+4,058
| New | +$382K |
|
172
Adobe
ADBE
$148B
| $381K | 0.02% |
+1,412
| New | +$381K |
|
173
Salesforce
CRM
$245B
| $378K | 0.02% |
+2,377
| New | +$378K |
|
174
Amgen
AMGN
$153B
| $378K | 0.02% |
+1,824
| New | +$378K |
|
175
PPG Industries
PPG
$24.6B
| $376K | 0.02% |
+3,447
| New | +$376K |
|