LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.24%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+6.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
110
New
7
Increased
23
Reduced
16
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.58M |
| 2 |
Tesla
TSLA
|
$1.28M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.19M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$862K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $498M | 55.3% | 2,801 -37 | -1% | -$6.58M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56M | 6.21% | 472,377 | – | – |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $54.5M | 6.05% | 560,170 +12,969 | +2% | +$1.26M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.4M | 4.27% | 595,425 +81,578 | +16% | +$5.27M |
|
5
Bank of America
BAC
$376B
| $37.4M | 4.15% | 2,401,678 +16,425 | +0.7% | +$256K |
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $28.7M | 3.19% | 1,155,338 +107,375 | +10% | +$2.67M |
|
7
Exxon Mobil
XOM
$487B
| $24.4M | 2.71% | 241,346 -3,600 | -1% | -$364K |
|
8
Costco
COST
$418B
| $21.6M | 2.39% | 181,212 | – | – |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $17.7M | 1.96% | 160,778 +11,435 | +8% | +$1.26M |
|
10
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $13.8M | 1.54% | 377,530 +122,462 | +48% | +$4.49M |
|
11
IBM
IBM
$227B
| $9.53M | 1.06% | 50,783 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.06M | 1.01% | 165,722 +161,297 | +3,645% | +$8.82M |
|
13
Chevron
CVX
$324B
| $8.72M | 0.97% | 69,832 -40 | -0.1% | -$5K |
|
14
Daily Journal
DJCO
$644M
| $7.93M | 0.88% | 41,331 | – | – |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.91M | 0.54% | 20,102 | – | – |
|
16
APA Corp
APA
$8.31B
| $3.34M | 0.37% | 38,820 | – | – |
|
17
Apple
AAPL
$3.45T
| $3.13M | 0.35% | 5,587 -578 | -9% | -$324K |
|
|
LGF
18
DELISTED
Lions Gate Entertainment
LGF
| $2.89M | 0.32% | 91,346 -17,372 | -16% | -$550K |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $2.79M | 0.31% | 45,073 -806 | -2% | -$49.8K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.65M | 0.29% | 27,669 +245 | +0.9% | +$23.5K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.61M | 0.29% | 38,843 -32 | -0.1% | -$2.15K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.16M | 0.24% | 51,707 +13,600 | +36% | +$568K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.11M | 0.23% | 18,247 -129 | -0.7% | -$14.9K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.03M | 0.23% | 26,619 +190 | +0.7% | +$14.5K |
|
25
GE Aerospace
GE
$292B
| $1.84M | 0.2% | 65,739 +223 | +0.3% | +$6.25K |
|