LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Return 8.79%
This Quarter Return
+2.85%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$273M
Cap. Flow
-$313M
Cap. Flow %
-30.66%
Top 10 Hldgs %
90.96%
Holding
312
New
5
Increased
6
Reduced
98
Closed
189

Top Buys

1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$2.89M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$431K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$431K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$423K

Top Sells

1
WFC icon
Wells Fargo
WFC
$77.5M
2
BAC icon
Bank of America
BAC
$64.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$20.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.1M
5
AAPL icon
Apple
AAPL
$7.63M

Sector Composition

1 Financials 75.53%
2 Energy 3.12%
3 Consumer Staples 2.99%
4 Technology 2.76%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
151
Xylem
XYL
$34.2B
– –
-3,306
Closed -$221K
ZBRA icon
152
Zebra Technologies
ZBRA
$16B
– –
-1,578
Closed -$251K
ZG icon
153
Zillow
ZG
$20.5B
– –
-6,359
Closed -$200K
FLG
154
Flagstar Financial, Inc.
FLG
$5.39B
– –
-5,048
Closed -$143K
QVCGA
155
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-211
Closed -$200K
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-19,769
Closed -$78K
OCSI
157
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-49,264
Closed -$382K
TRQ
158
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,021
Closed -$17K
STI
159
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,909
Closed -$500K
WP
160
DELISTED
Worldpay, Inc.
WP
– –
-4,019
Closed -$307K
TI.A
161
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-13,845
Closed -$68K
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,229
Closed -$348K
TAHO
163
DELISTED
Tahoe Resources Inc
TAHO
– –
-13,842
Closed -$51K
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
– –
-7,010
Closed -$326K
BBL
165
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,137
Closed -$257K
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,081
Closed -$327K
TI
167
DELISTED
Telecom Italia
TI
– –
-25,122
Closed -$139K
EXR icon
168
Extra Space Storage
EXR
$31.3B
– –
-2,537
Closed -$230K
BAC.PRL icon
169
Bank of America Series L
BAC.PRL
$3.89B
– –
-300
Closed -$376K
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-16,675
Closed -$88K
BDX icon
171
Becton Dickinson
BDX
$55.1B
– –
-1,029
Closed -$226K
BHP icon
172
BHP
BHP
$138B
– –
-7,274
Closed -$313K
BN icon
173
Brookfield
BN
$99.5B
– –
-11,097
Closed -$228K
BNS icon
174
Scotiabank
BNS
$78.8B
– –
-11,138
Closed -$555K
BP icon
175
BP
BP
$87.4B
– –
-17,065
Closed -$627K
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7
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