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
$1.02B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.76M
3
+$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
+$77.5M
2
+$64.2M
3
+$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 Change
in Stake 		Capital Flow
TFX icon
151
Teleflex
TFX
$5.28B
– –
-1,211
TT icon
152
Trane Technologies
TT
$89B
– –
-5,708
TTE icon
153
TotalEnergies
TTE
$142B
– –
-15,874
UDR icon
154
UDR
UDR
$11.6B
– –
-5,254
USB icon
155
US Bancorp
USB
$80B
– –
-143,748
VFC icon
156
VF Corp
VFC
$7.29B
– –
-6,018
VLO icon
157
Valero Energy
VLO
$53.5B
– –
-6,950
VNO icon
158
Vornado Realty Trust
VNO
$6.81B
– –
-3,376
VOO icon
159
Vanguard S&P 500 ETF
VOO
$805B
– –
-4,039
VT icon
160
Vanguard Total World Stock ETF
VT
$57.6B
– –
-47,884
VTR icon
161
Ventas
VTR
$37.6B
– –
-6,792
VXF icon
162
Vanguard Extended Market ETF
VXF
$25B
– –
-23,216
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$68.2B
– –
-32,250
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,586
WMT icon
165
Walmart
WMT
$915B
– –
-24,546
WPP icon
166
WPP
WPP
$4.25B
– –
-4,162
XYL icon
167
Xylem
XYL
$34.1B
– –
-3,306
ZBRA icon
168
Zebra Technologies
ZBRA
$13.3B
– –
-1,578
ZG icon
169
Zillow
ZG
$17.6B
– –
-6,359
FLG
170
Flagstar Bank National Association
FLG
$5.31B
– –
-5,048
QVCGA
171
QVC Group Inc Series A
QVCGA
$76M
– –
-211
ZNGA
172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-19,769
OCSI
173
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-49,264
TRQ
174
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,021
STI
175
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,909
5 6
7
8 9