LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.32%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$840M
AUM Growth
–
Cap. Flow
+$840M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.62%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$481M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$52.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$44.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$31.3M |
| 5 |
Bank of America
BAC
|
$30.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 67.66% |
| 2 | Energy | 4.5% |
| 3 | Consumer Staples | 3.21% |
| 4 | Technology | 2.34% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $481M | 57.22% | +2,852 | New | +$481M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.9M | 6.29% | +472,377 | New | +$52.9M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $44.1M | 5.25% | +527,068 | New | +$44.1M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.3M | 3.72% | +455,455 | New | +$31.3M |
|
|
5
Bank of America
BAC
$376B
| $30.9M | 3.68% | +2,403,678 | New | +$30.9M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $28M | 3.33% | +249,846 | New | +$28M |
|
7
Exxon Mobil
XOM
$487B
| $24.9M | 2.96% | +275,112 | New | +$24.9M |
|
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $22M | 2.62% | +885,249 | New | +$22M |
|
9
Costco
COST
$418B
| $20.1M | 2.39% | +181,396 | New | +$20.1M |
|
10
IBM
IBM
$227B
| $9.74M | 1.16% | +50,960 | New | +$9.74M |
|
11
Chevron
CVX
$324B
| $8.3M | 0.99% | +70,169 | New | +$8.3M |
|
12
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $7.68M | 0.91% | +223,902 | New | +$7.68M |
|
|
LGF
13
DELISTED
Lions Gate Entertainment
LGF
| $7.62M | 0.91% | +277,503 | New | +$7.62M |
|
14
Daily Journal
DJCO
$644M
| $4.67M | 0.56% | +41,331 | New | +$4.67M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.22M | 0.5% | +20,102 | New | +$4.22M |
|
16
APA Corp
APA
$8.31B
| $3.25M | 0.39% | +38,820 | New | +$3.25M |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $2.75M | 0.33% | +45,879 | New | +$2.75M |
|
18
Apple
AAPL
$3.45T
| $2.74M | 0.33% | +6,920 | New | +$2.74M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.23M | 0.27% | +38,875 | New | +$2.23M |
|
|
CLWR
20
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $2M | 0.24% | +399,686 | New | +$2M |
|
21
Altria Group
MO
$113B
| $1.87M | 0.22% | +53,531 | New | +$1.87M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.22% | +21,289 | New | +$1.83M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.78M | 0.21% | +18,376 | New | +$1.78M |
|
24
Las Vegas Sands
LVS
$39.6B
| $1.68M | 0.2% | +31,780 | New | +$1.68M |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.55M | 0.18% | +33,312 | New | +$1.55M |
|