LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.33%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+2.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
115
New
10
Increased
57
Reduced
13
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.41M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$703K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$529K |
| 4 |
Merck
MRK
|
$328K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $519M | 55.08% | 2,732 -6 | -0.2% | -$1.14M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $56.3M | 5.97% | 533,377 +3,629 | +0.7% | +$383K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $49.1M | 5.21% | 655,621 +18,848 | +3% | +$1.41M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.4M | 5.14% | 382,431 -4,180 | -1% | -$529K |
|
5
Bank of America
BAC
$376B
| $36.2M | 3.85% | 2,357,927 -371 | -0% | -$5.7K |
|
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $33.2M | 3.52% | 1,297,857 +46,497 | +4% | +$1.19M |
|
7
Exxon Mobil
XOM
$487B
| $24M | 2.55% | 238,457 -2,389 | -1% | -$241K |
|
8
Costco
COST
$418B
| $20.9M | 2.22% | 181,234 +22 | +0% | +$2.53K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $19.9M | 2.11% | 172,683 +7,345 | +4% | +$847K |
|
10
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $15.1M | 1.61% | 399,615 +13,608 | +4% | +$515K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.1% | 153,597 +74 | +0% | +$4.98K |
|
12
IBM
IBM
$227B
| $9.24M | 0.98% | 50,959 +576 | +1% | +$104K |
|
13
Chevron
CVX
$324B
| $9.01M | 0.96% | 69,029 +47 | +0.1% | +$6.14K |
|
14
Daily Journal
DJCO
$644M
| $8.54M | 0.91% | 41,331 | – | – |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.2M | 0.55% | 19,937 +835 | +4% | +$218K |
|
16
APA Corp
APA
$8.31B
| $4.03M | 0.43% | 40,000 +1,480 | +4% | +$149K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.94M | 0.42% | 57,686 +21,843 | +61% | +$1.49M |
|
|
18
Apple
AAPL
$3.45T
| $3.35M | 0.36% | 36,040 +30,787 | +586% | +$2.86M |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $3.06M | 0.33% | 45,085 +12 | +0% | +$815 |
|
|
LGF
20
DELISTED
Lions Gate Entertainment
LGF
| $2.75M | 0.29% | 96,194 +2,350 | +3% | +$67.2K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.48M | 0.26% | 20,879 +4,532 | +28% | +$539K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 0.21% | 19,874 -6,910 | -26% | -$703K |
|
23
Zillow
ZG
$19.7B
| $1.96M | 0.21% | 13,688 +810 | +6% | +$116K |
|
24
Wells Fargo
WFC
$263B
| $1.9M | 0.2% | 36,162 +122 | +0.3% | +$6.41K |
|
25
American Express
AXP
$231B
| $1.81M | 0.19% | 19,041 +26 | +0.1% | +$2.47K |
|