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
$942M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.41M
3
+$1.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$847K

Top Sells

1
+$1.14M
2
+$703K
3
+$529K
4
MRK icon
Merck
MRK
+$328K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$245K

Sector Composition

1 Financials 64.62%
2 Energy 4.31%
3 Consumer Staples 2.72%
4 Technology 2.54%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$519M 55.08%
2,732
-6
2
$56.3M 5.97%
533,377
+3,629
3
$49.1M 5.21%
655,621
+18,848
4
$48.4M 5.14%
382,431
-4,180
5
$36.2M 3.85%
2,357,927
-371
6
$33.2M 3.52%
1,297,857
+46,497
7
$24M 2.55%
238,457
-2,389
8
$20.9M 2.22%
181,234
+22
9
$19.9M 2.11%
172,683
+7,345
10
$15.1M 1.61%
399,615
+13,608
11
$10.3M 1.1%
153,597
+74
12
$9.24M 0.98%
53,303
+602
13
$9.01M 0.96%
69,029
+47
14
$8.54M 0.91%
41,331
15
$5.2M 0.55%
19,937
+835
16
$4.03M 0.43%
40,000
+1,480
17
$3.94M 0.42%
57,686
+21,843
18
$3.35M 0.36%
144,160
-2,924
19
$3.06M 0.33%
45,085
+12
20
$2.75M 0.29%
96,194
+2,350
21
$2.48M 0.26%
20,879
+4,532
22
$2.02M 0.21%
19,874
-6,910
23
$1.96M 0.21%
41,064
+2,430
24
$1.9M 0.2%
36,162
+122
25
$1.81M 0.19%
19,041
+26
1
2 3 4 5