LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
-8.15%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$251M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
360
New
23
Increased
149
Reduced
106
Closed
53
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.86M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.13M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.32M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.97M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78.3M |
| 2 |
Bank of America
BAC
|
$24.9M |
| 3 |
Costco
COST
|
$15.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.81M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.29M |
Sector Composition
| 1 | Financials | 74.54% |
| 2 | Technology | 3.16% |
| 3 | Consumer Staples | 3.07% |
| 4 | Energy | 2.88% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.4B
| $379K | 0.03% |
4,556
+54
| +1% | +$4.49K |
|
152
Southwest Airlines
LUV
$16.5B
| $377K | 0.03% |
8,103
-112
| -1% | -$5.21K |
|
|
TWTR
153
DELISTED
Twitter, Inc.
TWTR
| $377K | 0.03% |
13,133
+270
| +2% | +$7.75K |
|
|
154
Bank of America Series L
BAC.PRL
$3.89B
| $376K | 0.03% |
300
| – | – |
|
155
Equity Residential
EQR
$25.5B
| $376K | 0.03% |
5,692
+228
| +4% | +$15.1K |
|
156
CME Group
CME
$94.4B
| $373K | 0.03% |
1,982
+746
| +60% | +$140K |
|
157
AvalonBay Communities
AVB
$27.8B
| $371K | 0.03% |
2,131
+73
| +4% | +$12.7K |
|
158
Digital Realty Trust
DLR
$55.7B
| $370K | 0.03% |
3,469
+48
| +1% | +$5.12K |
|
159
NRG Energy
NRG
$28.6B
| $369K | 0.03% |
9,326
-199
| -2% | -$7.87K |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $367K | 0.03% |
4,097
| – | – |
|
161
Deckers Outdoor
DECK
$17.9B
| $365K | 0.03% |
17,106
-24
| -0.1% | -$512 |
|
162
PPG Industries
PPG
$24.8B
| $364K | 0.03% |
3,556
+109
| +3% | +$11.2K |
|
|
GRUB
163
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $362K | 0.03% |
2,357
-2,397
| -50% | -$368K |
|
164
Autodesk
ADSK
$69.5B
| $361K | 0.03% |
2,808
+54
| +2% | +$6.94K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $356K | 0.03% |
10,720
-555
| -5% | -$18.4K |
|
166
Amgen
AMGN
$153B
| $352K | 0.03% |
1,807
-17
| -0.9% | -$3.31K |
|
167
Las Vegas Sands
LVS
$36.9B
| $352K | 0.03% |
+6,754
| New | +$352K |
|
168
Zillow
Z
$21.3B
| $351K | 0.03% |
11,122
-6,132
| -36% | -$194K |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $348K | 0.03% |
7,229
+110
| +2% | +$5.3K |
|
170
Salesforce
CRM
$239B
| $342K | 0.03% |
2,497
+120
| +5% | +$16.4K |
|
171
Union Pacific
UNP
$131B
| $342K | 0.03% |
2,477
+28
| +1% | +$3.87K |
|
172
Deere & Co
DE
$128B
| $340K | 0.03% |
2,280
-105
| -4% | -$15.7K |
|
173
KeyCorp
KEY
$20.8B
| $340K | 0.03% |
22,999
-953
| -4% | -$14.1K |
|
174
Amphenol
APH
$135B
| $336K | 0.03% |
16,592
+360
| +2% | +$7.29K |
|
175
Waste Management
WM
$88.6B
| $336K | 0.03% |
3,771
+837
| +29% | +$74.6K |
|