LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
-2.42%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$744M
AUM Growth
-$792M
(-52%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-103.26%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
367
New
4
Increased
39
Reduced
65
Closed
248
Top Buys
| 1 |
Snap
SNAP
|
+$1.23M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$696K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$685K |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$648K |
| 5 |
Apple
AAPL
|
+$533K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$639M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18.2M |
| 3 |
Amazon
AMZN
|
+$4.38M |
| 4 |
Simon Property Group
SPG
|
+$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.77M |
Sector Composition
| 1 | Financials | 59.9% |
| 2 | Consumer Staples | 6.26% |
| 3 | Energy | 5.3% |
| 4 | Technology | 5.01% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TripAdvisor
TRIP
$2.02B
| – | – |
-7,631
| Closed | -$263K |
|
177
Travelers Companies
TRV
$61.8B
| – | – |
-1,614
| Closed | -$219K |
|
178
Tesla
TSLA
$1.12T
| – | – |
-23,850
| Closed | -$495K |
|
179
Tyson Foods
TSN
$19.9B
| – | – |
-2,727
| Closed | -$221K |
|
180
Trane Technologies
TT
$92.3B
| – | – |
-5,615
| Closed | -$501K |
|
181
Texas Instruments
TXN
$169B
| – | – |
-2,966
| Closed | -$310K |
|
182
UDR
UDR
$12.8B
| – | – |
-15,405
| Closed | -$593K |
|
183
Unilever
UL
$157B
| – | – |
-4,022
| Closed | -$223K |
|
184
UnitedHealth
UNH
$290B
| – | – |
-2,181
| Closed | -$481K |
|
185
Union Pacific
UNP
$129B
| – | – |
-2,334
| Closed | -$313K |
|
186
Visa
V
$664B
| – | – |
-6,887
| Closed | -$785K |
|
187
VF Corp
VFC
$6.08B
| – | – |
-6,013
| Closed | -$419K |
|
188
Valero Energy
VLO
$48.9B
| – | – |
-6,769
| Closed | -$622K |
|
189
Vornado Realty Trust
VNO
$7.81B
| – | – |
-9,184
| Closed | -$718K |
|
190
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-4,628
| Closed | -$251K |
|
191
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,552
| Closed | -$233K |
|
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| – | – |
-2,100
| Closed | -$250K |
|
193
Ventas
VTR
$30.9B
| – | – |
-12,319
| Closed | -$739K |
|
194
Vanguard Value ETF
VTV
$143B
| – | – |
-7,153
| Closed | -$761K |
|
195
Western Digital
WDC
$32.4B
| – | – |
-3,883
| Closed | -$233K |
|
196
Welltower
WELL
$113B
| – | – |
-11,900
| Closed | -$759K |
|
197
Waste Management
WM
$88.2B
| – | – |
-2,970
| Closed | -$256K |
|
198
Walmart
WMT
$815B
| – | – |
-23,994
| Closed | -$790K |
|
199
Xylem
XYL
$34.1B
| – | – |
-3,248
| Closed | -$222K |
|
200
Zillow
ZG
$21B
| – | – |
-6,359
| Closed | -$259K |
|