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
$840M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$52.9M
3
+$44.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.3M
5
BAC icon
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 Change
in Stake 		Capital Flow
1
$481M 57.22%
+2,852
2
$52.9M 6.29%
+472,377
3
$44.1M 5.25%
+527,068
4
$31.3M 3.72%
+455,455
5
$30.9M 3.68%
+2,403,678
6
$28M 3.33%
+249,846
7
$24.9M 2.96%
+275,112
8
$22M 2.62%
+885,249
9
$20.1M 2.39%
+181,396
10
$9.74M 1.16%
+53,304
11
$8.3M 0.99%
+70,169
12
$7.68M 0.91%
+223,902
13
$7.62M 0.91%
+277,503
14
$4.67M 0.56%
+41,331
15
$4.22M 0.5%
+20,102
16
$3.25M 0.39%
+38,820
17
$2.75M 0.33%
+45,879
18
$2.74M 0.33%
+193,760
19
$2.23M 0.27%
+38,875
20
$2M 0.24%
+399,686
21
$1.87M 0.22%
+53,531
22
$1.83M 0.22%
+21,289
23
$1.78M 0.21%
+18,376
24
$1.68M 0.2%
+31,780
25
$1.55M 0.18%
+33,312
1
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