LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
-8.15%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$251M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
360
New
23
Increased
149
Reduced
106
Closed
53
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.86M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.13M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.32M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.97M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78.3M |
| 2 |
Bank of America
BAC
|
$24.9M |
| 3 |
Costco
COST
|
$15.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ferrari
RACE
$87.1B
| $334K | 0.03% |
3,356
-14
| -0.4% | -$1.39K |
|
|
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
| $327K | 0.03% |
6,081
-37
| -0.6% | -$1.99K |
|
178
Adobe
ADBE
$148B
| $326K | 0.03% |
1,439
+27
| +2% | +$6.12K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $326K | 0.03% |
7,010
+1,251
| +22% | +$58.2K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$86B
| $325K | 0.03% |
4,685
-420
| -8% | -$29.1K |
|
181
International Paper
IP
$25.7B
| $324K | 0.03% |
8,490
-53
| -0.6% | -$2.02K |
|
182
Comerica
CMA
$8.85B
| $323K | 0.03% |
4,696
-29
| -0.6% | -$2K |
|
183
iShares Select Dividend ETF
DVY
$20.8B
| $320K | 0.02% |
3,578
| – | – |
|
184
AutoZone
AZO
$70.6B
| $317K | 0.02% |
378
+3
| +0.8% | +$2.52K |
|
185
Cummins
CMI
$55.1B
| $317K | 0.02% |
2,369
+120
| +5% | +$16.1K |
|
186
Lowe's Companies
LOW
$151B
| $315K | 0.02% |
3,414
+83
| +2% | +$7.66K |
|
187
Chubb
CB
$111B
| $314K | 0.02% |
2,429
+83
| +4% | +$10.7K |
|
188
BHP
BHP
$138B
| $313K | 0.02% |
7,274
+393
| +6% | +$16.9K |
|
189
Jack Henry & Associates
JKHY
$11.8B
| $313K | 0.02% |
2,476
| – | – |
|
190
Teleflex
TFX
$5.78B
| $313K | 0.02% |
1,211
+45
| +4% | +$11.6K |
|
191
Phillips 66
PSX
$53.2B
| $310K | 0.02% |
3,594
+60
| +2% | +$5.18K |
|
192
Cheniere Energy
LNG
$51.8B
| $308K | 0.02% |
5,200
-17
| -0.3% | -$1.01K |
|
|
WP
193
DELISTED
Worldpay, Inc.
WP
| $307K | 0.02% |
4,019
+144
| +4% | +$11K |
|
194
Moody's
MCO
$89.5B
| $305K | 0.02% |
2,176
-1
| -0% | -$140 |
|
195
Broadcom
AVGO
$1.58T
| $299K | 0.02% |
11,760
+2,170
| +23% | +$55.2K |
|
196
Citigroup
C
$176B
| $295K | 0.02% |
5,673
-3,077
| -35% | -$160K |
|
197
Baxter International
BAX
$12.5B
| $291K | 0.02% |
4,424
+384
| +10% | +$25.3K |
|
198
ServiceNow
NOW
$190B
| $289K | 0.02% |
1,625
+125
| +8% | +$22.2K |
|
199
iShares US Real Estate ETF
IYR
$3.76B
| $288K | 0.02% |
3,839
| – | – |
|
200
Honeywell
HON
$136B
| $287K | 0.02% |
2,173
-15
| -0.7% | -$1.98K |
|