LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.42%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(+0.67%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
118
New
13
Increased
15
Reduced
25
Closed
15
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$4.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.82M |
| 5 |
Vanguard Value ETF
VTV
|
$1.49M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$5.92M |
| 3 |
Exxon Mobil
XOM
|
$2.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $484M | 57.17% | 2,838 -14 | -0.5% | -$2.39M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.6M | 6.34% | 472,377 | – | – |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $49.4M | 5.84% | 547,201 +20,133 | +4% | +$1.82M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $34M | 4.02% | 513,847 +58,392 | +13% | +$3.86M |
|
5
Bank of America
BAC
$376B
| $32.9M | 3.89% | 2,385,253 -18,425 | -0.8% | -$254K |
|
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $26.4M | 3.12% | 1,047,963 +162,714 | +18% | +$4.1M |
|
|
7
Exxon Mobil
XOM
$487B
| $21.1M | 2.49% | 244,946 -30,166 | -11% | -$2.6M |
|
8
Costco
COST
$418B
| $20.9M | 2.47% | 181,212 -184 | -0.1% | -$21.2K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $16.8M | 1.99% | 149,343 -100,503 | -40% | -$11.3M |
|
10
IBM
IBM
$227B
| $9.4M | 1.11% | 50,783 -177 | -0.3% | -$32.8K |
|
11
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $9.21M | 1.09% | 255,068 +31,166 | +14% | +$1.13M |
|
12
Chevron
CVX
$324B
| $8.49M | 1% | 69,872 -297 | -0.4% | -$36.1K |
|
13
Daily Journal
DJCO
$644M
| $6.08M | 0.72% | 41,331 | – | – |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.55M | 0.54% | 20,102 | – | – |
|
|
LGF
15
DELISTED
Lions Gate Entertainment
LGF
| $3.81M | 0.45% | 108,718 -168,785 | -61% | -$5.92M |
|
16
APA Corp
APA
$8.31B
| $3.31M | 0.39% | 38,820 | – | – |
|
17
Apple
AAPL
$3.45T
| $2.94M | 0.35% | 6,165 -755 | -11% | -$360K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $2.58M | 0.3% | 45,879 | – | – |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.48M | 0.29% | 38,875 | – | – |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.4M | 0.28% | +27,424 | New | +$2.4M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.96M | 0.23% | 18,376 | – | – |
|
|
22
Vanguard Value ETF
VTV
$144B
| $1.84M | 0.22% | 26,429 +21,309 | +416% | +$1.49M |
|
23
GE Aerospace
GE
$292B
| $1.57M | 0.19% | 65,516 +19 | +0% | +$454 |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 0.18% | 38,107 | – | – |
|
25
Wells Fargo
WFC
$263B
| $1.55M | 0.18% | 37,440 | – | – |
|