LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Return
8.79%
This Quarter Return
+2.85%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$273M
(-21%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
312
New
5
Increased
6
Reduced
98
Closed
189
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$77.5M |
| 2 |
Bank of America
BAC
|
$64.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$20.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 5 |
Apple
AAPL
|
$7.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.6B
| – | – |
-3,562
| Closed | -$232K |
|
177
Essex Property Trust
ESS
$17.3B
| – | – |
-1,152
| Closed | -$282K |
|
178
Evergy
EVRG
$16.5B
| – | – |
-3,871
| Closed | -$220K |
|
179
Diamondback Energy
FANG
$40.2B
| – | – |
-2,868
| Closed | -$266K |
|
180
Target
TGT
$42.3B
| – | – |
-8,522
| Closed | -$563K |
|
181
TJX Companies
TJX
$155B
| – | – |
-5,837
| Closed | -$261K |
|
182
Toyota
TM
$260B
| – | – |
-7,553
| Closed | -$877K |
|
183
Thomson Reuters
TRI
$78.7B
| – | – |
-4,054
| Closed | -$203K |
|
184
Agilent Technologies
A
$36.5B
| – | – |
-4,060
| Closed | -$274K |
|
185
Accenture
ACN
$159B
| – | – |
-3,153
| Closed | -$445K |
|
186
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-25,512
| Closed | -$1.64M |
|
187
Archer Daniels Midland
ADM
$30.2B
| – | – |
-18,711
| Closed | -$767K |
|
188
Autodesk
ADSK
$69.5B
| – | – |
-2,808
| Closed | -$361K |
|
189
ADT
ADT
$7.13B
| – | – |
-11,080
| Closed | -$67K |
|
190
Ameren
AEE
$27.2B
| – | – |
-3,845
| Closed | -$251K |
|
191
Aegon
AEG
$11.8B
| – | – |
-28,477
| Closed | -$113K |
|
192
AES
AES
$9.21B
| – | – |
-14,642
| Closed | -$212K |
|
193
Aflac
AFL
$57.2B
| – | – |
-151,936
| Closed | -$6.92M |
|
194
Allegion
ALLE
$14.8B
| – | – |
-2,927
| Closed | -$233K |
|
195
Applied Materials
AMAT
$130B
| – | – |
-19,412
| Closed | -$636K |
|
196
Amgen
AMGN
$153B
| – | – |
-1,807
| Closed | -$352K |
|
197
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,492
| Closed | -$260K |
|
198
Aon
AON
$79.9B
| – | – |
-3,362
| Closed | -$489K |
|
199
Amphenol
APH
$135B
| – | – |
-16,592
| Closed | -$336K |
|
200
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-2,038
| Closed | -$235K |
|