LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.76%
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
(+117%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
340
New
228
Increased
46
Reduced
46
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$700M |
| 2 |
Amazon
AMZN
|
$4.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$768K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$613K |
| 4 |
Chevron
CVX
|
$602K |
| 5 |
Microsoft
MSFT
|
$490K |
Sector Composition
| 1 | Financials | 74.58% |
| 2 | Consumer Staples | 4.02% |
| 3 | Technology | 3.36% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$26.9B
| $373K | 0.02% |
+2,058
| New | +$373K |
|
177
Honda
HMC
$44.9B
| $373K | 0.02% |
12,390
+410
| +3% | +$12.3K |
|
178
Ameriprise Financial
AMP
$48.3B
| $372K | 0.02% |
+2,517
| New | +$372K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $372K | 0.02% |
+1,799
| New | +$372K |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $366K | 0.02% |
12,863
-332
| -3% | -$9.45K |
|
181
Moody's
MCO
$89.4B
| $364K | 0.02% |
+2,177
| New | +$364K |
|
182
Cheniere Energy
LNG
$52.9B
| $363K | 0.02% |
+5,217
| New | +$363K |
|
183
Equity Residential
EQR
$24.4B
| $362K | 0.02% |
+5,464
| New | +$362K |
|
184
Sony
SONY
$162B
| $362K | 0.02% |
+5,973
| New | +$362K |
|
185
Deere & Co
DE
$129B
| $359K | 0.02% |
+2,385
| New | +$359K |
|
186
iShares Select Dividend ETF
DVY
$20.7B
| $357K | 0.02% |
+3,578
| New | +$357K |
|
187
NRG Energy
NRG
$28.1B
| $356K | 0.02% |
+9,525
| New | +$356K |
|
188
Equinor
EQNR
$62.6B
| $350K | 0.02% |
12,402
| – | – |
|
189
Honeywell
HON
$138B
| $349K | 0.02% |
+2,097
| New | +$349K |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $340K | 0.02% |
+6,118
| New | +$340K |
|
191
Deckers Outdoor
DECK
$18.2B
| $339K | 0.02% |
+2,855
| New | +$339K |
|
192
Regions Financial
RF
$24B
| $339K | 0.02% |
18,492
-79
| -0.4% | -$1.45K |
|
193
Ventas
VTR
$30.9B
| $339K | 0.02% |
+6,226
| New | +$339K |
|
194
IDEX
IEX
$12.2B
| $334K | 0.02% |
+2,220
| New | +$334K |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $330K | 0.02% |
+7,119
| New | +$330K |
|
196
Cummins
CMI
$54.5B
| $329K | 0.02% |
+2,249
| New | +$329K |
|
197
Lloyds Banking Group
LYG
$63.6B
| $329K | 0.02% |
108,242
-1,748
| -2% | -$5.31K |
|
198
National Grid
NGG
$67.5B
| $329K | 0.02% |
+6,338
| New | +$329K |
|
|
CRON
199
Cronos Group
CRON
$957M
| $324K | 0.02% |
29,093
-29,092
| -50% | -$324K |
|
200
TJX Companies
TJX
$155B
| $323K | 0.02% |
+2,882
| New | +$323K |
|