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
$901M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$5.27M
3
+$4.49M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.67M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M

Top Sells

1
+$6.58M
2
+$1.28M
3
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$862K
5
AMZN icon
Amazon
AMZN
+$732K

Sector Composition

1 Financials 66.16%
2 Energy 4.38%
3 Consumer Staples 2.9%
4 Technology 2.54%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 55.3%
2,801
-37
2
$56M 6.21%
472,377
3
$54.5M 6.05%
560,170
+12,969
4
$38.4M 4.27%
595,425
+81,578
5
$37.4M 4.15%
2,401,678
+16,425
6
$28.7M 3.19%
1,155,338
+107,375
7
$24.4M 2.71%
241,346
-3,600
8
$21.6M 2.39%
181,212
9
$17.7M 1.96%
160,778
+11,435
10
$13.8M 1.54%
377,530
+122,462
11
$9.53M 1.06%
53,119
12
$9.06M 1.01%
165,722
+161,297
13
$8.72M 0.97%
69,832
-40
14
$7.93M 0.88%
41,331
15
$4.91M 0.54%
20,102
16
$3.34M 0.37%
38,820
17
$3.13M 0.35%
156,436
-16,184
18
$2.89M 0.32%
91,346
-17,372
19
$2.79M 0.31%
45,073
-806
20
$2.65M 0.29%
27,669
+245
21
$2.61M 0.29%
38,843
-32
22
$2.16M 0.24%
51,707
+13,600
23
$2.1M 0.23%
18,247
-129
24
$2.03M 0.23%
26,619
+190
25
$1.84M 0.2%
13,717
+46
1
2 3 4 5