LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.13M
3
+$2.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.97M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.64M

Top Sells

1
+$78.3M
2
+$24.9M
3
+$15.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.81M
5
VNQ icon
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 Change
in Stake 		Capital Flow
151
$379K 0.03%
4,556
+54
152
$377K 0.03%
8,103
-112
153
$377K 0.03%
13,133
+270
154
$376K 0.03%
300
155
$376K 0.03%
5,692
+228
156
$373K 0.03%
1,982
+746
157
$371K 0.03%
2,131
+73
158
$370K 0.03%
3,469
+48
159
$369K 0.03%
9,326
-199
160
$367K 0.03%
4,097
161
$365K 0.03%
17,106
-24
162
$364K 0.03%
3,556
+109
163
$362K 0.03%
2,357
-2,397
164
$361K 0.03%
2,808
+54
165
$356K 0.03%
10,720
-555
166
$352K 0.03%
+6,754
167
$352K 0.03%
1,807
-17
168
$351K 0.03%
11,122
-6,132
169
$348K 0.03%
7,229
+110
170
$342K 0.03%
2,497
+120
171
$342K 0.03%
2,477
+28
172
$340K 0.03%
2,280
-105
173
$340K 0.03%
22,999
-953
174
$336K 0.03%
16,592
+360
175
$336K 0.03%
3,771
+837
5 6
7
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