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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.5B
| – | – |
-2,131
| Closed | -$371K |
|
202
AstraZeneca
AZN
$252B
| – | – |
-17,365
| Closed | -$660K |
|
203
AutoZone
AZO
$71.1B
| – | – |
-378
| Closed | -$317K |
|
204
Boston Scientific
BSX
$160B
| – | – |
-16,880
| Closed | -$597K |
|
205
British American Tobacco
BTI
$123B
| – | – |
-6,487
| Closed | -$207K |
|
206
AB InBev
BUD
$116B
| – | – |
-3,323
| Closed | -$219K |
|
207
Boston Properties
BXP
$12B
| – | – |
-2,152
| Closed | -$242K |
|
208
Caterpillar
CAT
$198B
| – | – |
-6,119
| Closed | -$778K |
|
209
Church & Dwight Co
CHD
$23B
| – | – |
-6,282
| Closed | -$413K |
|
210
Cigna
CI
$80.4B
| – | – |
-1,498
| Closed | -$285K |
|
211
Clorox
CLX
$15.4B
| – | – |
-1,445
| Closed | -$223K |
|
212
Comerica
CMA
$8.77B
| – | – |
-4,696
| Closed | -$323K |
|
213
Cummins
CMI
$54.6B
| – | – |
-2,369
| Closed | -$317K |
|
214
Centene
CNC
$14.1B
| – | – |
-6,738
| Closed | -$388K |
|
215
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-106,925
| Closed | -$1.26M |
|
216
Cencora
COR
$57.4B
| – | – |
-3,025
| Closed | -$225K |
|
217
CVS Health
CVS
$89.6B
| – | – |
-3,561
| Closed | -$233K |
|
218
Delta Air Lines
DAL
$40.2B
| – | – |
-8,610
| Closed | -$430K |
|
219
Deutsche Bank
DB
$67.8B
| – | – |
-29,223
| Closed | -$238K |
|
220
Deere & Co
DE
$129B
| – | – |
-2,280
| Closed | -$340K |
|
221
Deckers Outdoor
DECK
$17.3B
| – | – |
-17,106
| Closed | -$365K |
|
222
HF Sinclair
DINO
$9.57B
| – | – |
-4,190
| Closed | -$214K |
|
223
Digital Realty Trust
DLR
$54.6B
| – | – |
-3,469
| Closed | -$370K |
|
224
Dollar Tree
DLTR
$20.1B
| – | – |
-2,736
| Closed | -$247K |
|
225
Healthpeak Properties
DOC
$12.7B
| – | – |
-9,027
| Closed | -$252K |
|