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
$1.29B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.13M
3
+$2.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.97M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.64M

Top Sells

1
+$78.3M
2
+$24.9M
3
+$15.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M

Sector Composition

1 Financials 74.54%
2 Technology 3.16%
3 Consumer Staples 3.07%
4 Energy 2.88%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.03%
3,356
-14
177
$327K 0.03%
6,081
-37
178
$326K 0.03%
1,439
+27
179
$326K 0.03%
7,010
+1,251
180
$325K 0.03%
4,685
-420
181
$324K 0.03%
8,490
-53
182
$323K 0.03%
4,696
-29
183
$320K 0.02%
3,578
184
$317K 0.02%
378
+3
185
$317K 0.02%
2,369
+120
186
$315K 0.02%
3,414
+83
187
$314K 0.02%
2,429
+83
188
$313K 0.02%
7,274
+393
189
$313K 0.02%
2,476
190
$313K 0.02%
1,211
+45
191
$310K 0.02%
3,594
+60
192
$308K 0.02%
5,200
-17
193
$307K 0.02%
4,019
+144
194
$305K 0.02%
2,176
-1
195
$299K 0.02%
11,760
+2,170
196
$295K 0.02%
5,673
-3,077
197
$291K 0.02%
4,424
+384
198
$289K 0.02%
1,625
+125
199
$288K 0.02%
3,839
200
$287K 0.02%
2,173
-15
6 7
8
9 10