LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.1%
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
(+37%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
363
New
248
Increased
93
Reduced
8
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$97.5M |
| 2 |
Bank of America
BAC
|
$69.1M |
| 3 |
US Bancorp
USB
|
$7.7M |
| 4 |
Aflac
AFL
|
$6.66M |
| 5 |
Apple
AAPL
|
$6.47M |
Top Sells
Sector Composition
| 1 | Financials | 72.19% |
| 2 | Consumer Staples | 3.66% |
| 3 | Technology | 3.05% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nomura Holdings
NMR
$20.8B
| $436K | 0.03% |
+74,905
| New | +$436K |
|
177
Phillips 66
PSX
$53.8B
| $435K | 0.03% |
+4,300
| New | +$435K |
|
178
Sony
SONY
$161B
| $432K | 0.03% |
+9,602
| New | +$432K |
|
179
Suncor Energy
SU
$50.2B
| $431K | 0.03% |
+11,745
| New | +$431K |
|
180
Fiserv
FI
$73.9B
| $429K | 0.03% |
+3,272
| New | +$429K |
|
181
PPG Industries
PPG
$24.6B
| $427K | 0.03% |
+3,655
| New | +$427K |
|
182
Boston Scientific
BSX
$157B
| $424K | 0.03% |
+17,121
| New | +$424K |
|
183
Cummins
CMI
$54.2B
| $423K | 0.03% |
+2,392
| New | +$423K |
|
184
Mizuho Financial
MFG
$81B
| $420K | 0.03% |
+115,280
| New | +$420K |
|
|
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
| $420K | 0.03% |
+7,455
| New | +$420K |
|
186
VF Corp
VFC
$5.82B
| $419K | 0.03% |
+5,662
| New | +$419K |
|
187
Devon Energy
DVN
$23.1B
| $415K | 0.03% |
+10,033
| New | +$415K |
|
188
Honda
HMC
$44.6B
| $409K | 0.03% |
+11,988
| New | +$409K |
|
189
Camden Property Trust
CPT
$11.7B
| $407K | 0.03% |
+4,417
| New | +$407K |
|
190
MiMedx Group
MDXG
$1.06B
| $404K | 0.03% |
32,054
+934
| +3% | +$11.8K |
|
191
ING
ING
$70.1B
| $398K | 0.03% |
+21,556
| New | +$398K |
|
192
Kimco Realty
KIM
$15.1B
| $397K | 0.03% |
+21,846
| New | +$397K |
|
|
193
Bank of America Series L
BAC.PRL
$3.85B
| $396K | 0.03% |
+300
| New | +$396K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $390K | 0.03% |
2,076
+486
| +31% | +$91.3K |
|
195
SPDR S&P Dividend ETF
SDY
$20.4B
| $387K | 0.03% |
+4,097
| New | +$387K |
|
196
Ross Stores
ROST
$49.3B
| $384K | 0.03% |
+4,791
| New | +$384K |
|
197
Thermo Fisher Scientific
TMO
$182B
| $378K | 0.02% |
1,993
+427
| +27% | +$81K |
|
|
AIV
198
Aimco
AIV
$1.1B
| $375K | 0.02% |
+8,580
| New | +$375K |
|
199
Amphenol
APH
$132B
| $368K | 0.02% |
+4,189
| New | +$368K |
|
200
ENI
E
$53.4B
| $368K | 0.02% |
+11,077
| New | +$368K |
|