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
$915M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.4M
3
+$511K
4
ORCL icon
Oracle
ORCL
+$468K
5
ESRX
Express Scripts Holding Company
ESRX
+$442K

Top Sells

1
+$11.8M
2
+$10.7M
3
+$3.06M
4
BAC icon
Bank of America
BAC
+$746K
5
META icon
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 Change
in Stake 		Capital Flow
1
$513M 56.05%
2,738
-63
2
$53.3M 5.83%
529,748
-30,422
3
$48.3M 5.28%
386,611
-85,766
4
$45M 4.91%
636,773
+41,348
5
$40.6M 4.43%
2,358,298
-43,380
6
$31.3M 3.42%
1,251,360
+96,022
7
$23.5M 2.57%
240,846
-500
8
$20.2M 2.21%
181,212
9
$18.5M 2.03%
165,338
+4,560
10
$14.4M 1.57%
386,007
+8,477
11
$9.7M 1.06%
52,701
-418
12
$9.25M 1.01%
153,523
-12,199
13
$8.2M 0.9%
68,982
-850
14
$7.15M 0.78%
41,331
15
$4.79M 0.52%
19,102
-1,000
16
$3.19M 0.35%
38,520
-300
17
$2.82M 0.31%
147,084
-9,352
18
$2.81M 0.31%
45,073
19
$2.61M 0.29%
26,784
-885
20
$2.51M 0.27%
93,844
+2,498
21
$2.41M 0.26%
35,843
-3,000
22
$1.92M 0.21%
24,549
-2,070
23
$1.9M 0.21%
16,347
-1,900
24
$1.79M 0.2%
36,040
-1,400
25
$1.71M 0.19%
19,015
-90
1
2 3 4 5