LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Quarter Est. Return
1 Year Est. Return
+8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.13M
3
+$2.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.97M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.64M

Top Sells

1
+$78.3M
2
+$24.9M
3
+$15.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.81M
5
VNQ icon
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 Change
in Stake 		Capital Flow
201
$286K 0.02%
6,709
-941
202
$285K 0.02%
1,498
+410
203
$285K 0.02%
29,535
-330
204
$284K 0.02%
4,805
+1,395
205
$283K 0.02%
+1,789
206
$283K 0.02%
2,242
+22
207
$282K 0.02%
1,152
+14
208
$276K 0.02%
5,592
-2,592
209
$276K 0.02%
13,334
-313
210
$275K 0.02%
10,408
-1,982
211
$274K 0.02%
4,060
+53
212
$274K 0.02%
5,817
+1,293
213
$274K 0.02%
4,479
+473
214
$270K 0.02%
3,677
+35
215
$268K 0.02%
1,019
+54
216
$266K 0.02%
+2,868
217
$261K 0.02%
5,837
+73
218
$260K 0.02%
2,492
-25
219
$260K 0.02%
3,265
+5
220
$260K 0.02%
2,755
-32
221
$257K 0.02%
6,137
-25
222
$254K 0.02%
9,240
+43
223
$254K 0.02%
1,720
224
$252K 0.02%
9,027
+1,006
225
$251K 0.02%
3,845
+230
7 8
9
10 11