LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.26%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+1.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
109
New
9
Increased
7
Reduced
44
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.92M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$2.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$511K |
| 4 |
Oracle
ORCL
|
$468K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$442K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.06M |
| 4 |
Bank of America
BAC
|
$746K |
| 5 |
Meta Platforms (Facebook)
META
|
$735K |
Sector Composition
| 1 | Financials | 66.25% |
| 2 | Energy | 4.14% |
| 3 | Consumer Staples | 2.66% |
| 4 | Technology | 2.46% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $513M | 56.05% |
2,738
-63
| -2% | -$11.8M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $53.3M | 5.83% |
529,748
-30,422
| -5% | -$3.06M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.3M | 5.28% |
386,611
-85,766
| -18% | -$10.7M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $45M | 4.91% |
636,773
+41,348
| +7% | +$2.92M |
|
|
5
Bank of America
BAC
$373B
| $40.6M | 4.43% |
2,358,298
-43,380
| -2% | -$746K |
|
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $31.3M | 3.42% |
1,251,360
+96,022
| +8% | +$2.4M |
|
7
Exxon Mobil
XOM
$489B
| $23.5M | 2.57% |
240,846
-500
| -0.2% | -$48.8K |
|
8
Costco
COST
$416B
| $20.2M | 2.21% |
181,212
| – | – |
|
|
9
iShares TIPS Bond ETF
TIP
$13.5B
| $18.5M | 2.03% |
165,338
+4,560
| +3% | +$511K |
|
10
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $14.4M | 1.57% |
386,007
+8,477
| +2% | +$316K |
|
11
IBM
IBM
$225B
| $9.7M | 1.06% |
50,383
-400
| -0.8% | -$77K |
|
|
12
Meta Platforms (Facebook)
META
$1.85T
| $9.25M | 1.01% |
153,523
-12,199
| -7% | -$735K |
|
13
Chevron
CVX
$326B
| $8.2M | 0.9% |
68,982
-850
| -1% | -$101K |
|
14
Daily Journal
DJCO
$657M
| $7.15M | 0.78% |
41,331
| – | – |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.79M | 0.52% |
19,102
-1,000
| -5% | -$251K |
|
16
APA Corp
APA
$8.53B
| $3.2M | 0.35% |
38,520
-300
| -0.8% | -$24.9K |
|
17
Apple
AAPL
$3.41T
| $2.82M | 0.31% |
5,253
-334
| -6% | -$179K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $2.82M | 0.31% |
45,073
| – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$522B
| $2.61M | 0.29% |
26,784
-885
| -3% | -$86.3K |
|
|
LGF
20
DELISTED
Lions Gate Entertainment
LGF
| $2.51M | 0.27% |
93,844
+2,498
| +3% | +$66.8K |
|
21
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.41M | 0.26% |
35,843
-3,000
| -8% | -$202K |
|
22
Vanguard Value ETF
VTV
$143B
| $1.92M | 0.21% |
24,549
-2,070
| -8% | -$162K |
|
23
iShares Russell 2000 ETF
IWM
$66.6B
| $1.9M | 0.21% |
16,347
-1,900
| -10% | -$221K |
|
24
Wells Fargo
WFC
$262B
| $1.79M | 0.2% |
36,040
-1,400
| -4% | -$69.7K |
|
25
American Express
AXP
$230B
| $1.71M | 0.19% |
19,015
-90
| -0.5% | -$8.1K |
|