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
$846M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.86M
3
+$2.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.82M
5
VTV icon
Vanguard Value ETF
VTV
+$1.49M

Top Sells

1
+$11.3M
2
+$5.92M
3
+$2.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.39M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$2M

Sector Composition

1 Financials 67.9%
2 Energy 4.14%
3 Consumer Staples 3.01%
4 Technology 2.43%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 57.17%
2,838
-14
2
$53.6M 6.34%
472,377
3
$49.4M 5.84%
547,201
+20,133
4
$34M 4.02%
513,847
+58,392
5
$32.9M 3.89%
2,385,253
-18,425
6
$26.4M 3.12%
1,047,963
+162,714
7
$21.1M 2.49%
244,946
-30,166
8
$20.9M 2.47%
181,212
-184
9
$16.8M 1.99%
149,343
-100,503
10
$9.4M 1.11%
53,119
-185
11
$9.21M 1.09%
255,068
+31,166
12
$8.49M 1%
69,872
-297
13
$6.08M 0.72%
41,331
14
$4.55M 0.54%
20,102
15
$3.81M 0.45%
108,718
-168,785
16
$3.31M 0.39%
38,820
17
$2.94M 0.35%
172,620
-21,140
18
$2.58M 0.3%
45,879
19
$2.48M 0.29%
38,875
20
$2.4M 0.28%
+27,424
21
$1.96M 0.23%
18,376
22
$1.84M 0.22%
26,429
+21,309
23
$1.56M 0.19%
13,671
+4
24
$1.55M 0.18%
38,107
25
$1.55M 0.18%
37,440
1
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