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
$744M
AUM Growth
-$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$713K
3
+$699K
4
TSG
The Stars Group Inc.
TSG
+$615K
5
EPD icon
Enterprise Products Partners
EPD
+$575K

Top Sells

1
+$639M
2
+$18.4M
3
+$4.38M
4
SPG icon
Simon Property Group
SPG
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

1 Financials 59.9%
2 Consumer Staples 6.26%
3 Energy 5.3%
4 Technology 5.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,015
202
– –
-5,729
203
– –
-8,737
204
– –
-5,442
205
– –
-9,845
206
– –
-21,846
207
– –
-8,508
208
– –
-5,124
209
– –
-6,376
210
– –
-37,560
211
– –
-3,951
212
– –
-9,614
213
– –
-5,042
214
– –
-249,640
215
– –
-12,046
216
– –
-15,919
217
– –
-10,195
218
– –
-7,320
219
– –
-3,019
220
– –
-20,505
221
– –
-8,251
222
– –
-7,437
223
– –
-3,525
224
– –
-4,470
225
– –
-6,803
7 8
9
10 11