LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.74M
3
+$439K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$416K

Top Sells

1
+$78.9M
2
+$65.8M
3
+$20.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.57M
5
AFL icon
Aflac
AFL
+$6.92M

Sector Composition

1 Financials 75.53%
2 Energy 3.12%
3 Consumer Staples 2.99%
4 Technology 2.76%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
176
Lumen
LUMN
$6.78B
– –
-10,754
LUV icon
177
Southwest Airlines
LUV
$20.4B
– –
-8,103
MSCI icon
178
MSCI
MSCI
$41.8B
– –
-1,720
MT icon
179
ArcelorMittal
MT
$42.2B
– –
-13,334
TECK icon
180
Teck Resources
TECK
$24.7B
– –
-34,403
TFX icon
181
Teleflex
TFX
$5.01B
– –
-1,211
TGT icon
182
Target
TGT
$54.7B
– –
-8,522
TJX icon
183
TJX Companies
TJX
$177B
– –
-5,837
ROST icon
184
Ross Stores
ROST
$68.5B
– –
-4,556
STRS icon
185
Stratus Properties
STRS
$248M
– –
-9,756
ING icon
186
ING
ING
$76.3B
– –
-14,854
INTU icon
187
Intuit
INTU
$133B
– –
-2,266
IP icon
188
International Paper
IP
$20.9B
– –
-8,490
IT icon
189
Gartner
IT
$11.9B
– –
-1,652
IX icon
190
ORIX
IX
$32.5B
– –
-16,555
JCI icon
191
Johnson Controls International
JCI
$81B
– –
-14,369
OCSI
192
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-49,264
ENB icon
193
Enbridge
ENB
$118B
– –
-22,490
ACN icon
194
Accenture
ACN
$132B
– –
-3,153
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$27.9B
– –
-25,512
ADM icon
196
Archer Daniels Midland
ADM
$32.5B
– –
-18,711
ADSK icon
197
Autodesk
ADSK
$55.1B
– –
-2,808
ADT icon
198
ADT
ADT
$5.37B
– –
-11,080
AEE icon
199
Ameren
AEE
$30.8B
– –
-3,845
AFL icon
200
Aflac
AFL
$57.7B
– –
-151,936
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