LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.76%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+117%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
340
New
228
Increased
46
Reduced
46
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$700M |
| 2 |
Amazon
AMZN
|
$4.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$768K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$613K |
| 4 |
Chevron
CVX
|
$602K |
| 5 |
Microsoft
MSFT
|
$490K |
Sector Composition
| 1 | Financials | 74.58% |
| 2 | Consumer Staples | 4.02% |
| 3 | Technology | 3.36% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$50.1B
| $317K | 0.02% |
+8,206
| New | +$317K |
|
202
Chubb
CB
$110B
| $314K | 0.02% |
+2,346
| New | +$314K |
|
203
Baxter International
BAX
$12.4B
| $311K | 0.02% |
+4,040
| New | +$311K |
|
204
National Beverage
FIZZ
$3.85B
| $311K | 0.02% |
+2,667
| New | +$311K |
|
205
Teleflex
TFX
$5.61B
| $310K | 0.02% |
+1,166
| New | +$310K |
|
206
Tesla
TSLA
$1.06T
| $309K | 0.02% |
+1,167
| New | +$309K |
|
207
iShares US Real Estate ETF
IYR
$3.69B
| $307K | 0.02% |
+3,839
| New | +$307K |
|
208
Leidos
LDOS
$23.2B
| $307K | 0.02% |
+4,435
| New | +$307K |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $307K | 0.02% |
+3,431
| New | +$307K |
|
210
BHP
BHP
$141B
| $306K | 0.02% |
+6,138
| New | +$306K |
|
211
MSCI
MSCI
$42.9B
| $305K | 0.02% |
+1,720
| New | +$305K |
|
212
Stratus Properties
STRS
$151M
| $299K | 0.02% |
+9,756
| New | +$299K |
|
213
Texas Instruments
TXN
$182B
| $299K | 0.02% |
+2,787
| New | +$299K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $299K | 0.02% |
+1,571
| New | +$299K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $294K | 0.02% |
+3,849
| New | +$294K |
|
216
ServiceNow
NOW
$189B
| $293K | 0.02% |
+1,500
| New | +$293K |
|
217
Rockwell Automation
ROK
$38B
| $292K | 0.02% |
+1,559
| New | +$292K |
|
218
AutoZone
AZO
$69.9B
| $291K | 0.02% |
+375
| New | +$291K |
|
219
Lam Research
LRCX
$123B
| $290K | 0.02% |
+1,909
| New | +$290K |
|
220
HF Sinclair
DINO
$9.74B
| $289K | 0.02% |
+4,128
| New | +$289K |
|
221
Teva Pharmaceuticals
TEVA
$21.5B
| $288K | 0.02% |
13,373
+352
| +3% | +$7.58K |
|
222
Open Text
OTEX
$8.36B
| $287K | 0.02% |
+7,557
| New | +$287K |
|
223
PACCAR
PCAR
$51.9B
| $287K | 0.02% |
+4,211
| New | +$287K |
|
224
Qualcomm
QCOM
$171B
| $286K | 0.02% |
+3,966
| New | +$286K |
|
225
Hartford Financial Services
HIG
$37.1B
| $285K | 0.02% |
+5,711
| New | +$285K |
|