LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.22%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(+4.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
88.5%
Holding
119
New
8
Increased
52
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.33M |
| 4 |
TrueCar
TRUE
|
$1.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$539K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.87M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.45M |
| 3 |
SPDR Gold Trust
GLD
|
$571K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$543K |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$339K |
Sector Composition
| 1 | Financials | 67.06% |
| 2 | Energy | 3.86% |
| 3 | Consumer Staples | 2.77% |
| 4 | Technology | 2.43% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564M | 57.15% | 2,725 -7 | -0.3% | -$1.45M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $55M | 5.57% | 551,006 +17,629 | +3% | +$1.76M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.3M | 5.3% | 378,499 -3,932 | -1% | -$543K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $49.3M | 5% | 686,482 +30,861 | +5% | +$2.22M |
|
5
Bank of America
BAC
$376B
| $40.2M | 4.08% | 2,359,429 +1,502 | +0.1% | +$25.6K |
|
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $33.5M | 3.4% | 1,351,431 +53,574 | +4% | +$1.33M |
|
7
Costco
COST
$418B
| $22.7M | 2.3% | 181,455 +221 | +0.1% | +$27.7K |
|
8
Exxon Mobil
XOM
$487B
| $22.5M | 2.28% | 239,214 +757 | +0.3% | +$71.2K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $19.8M | 2% | 176,344 +3,661 | +2% | +$410K |
|
10
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $14.1M | 1.43% | 397,667 -1,948 | -0.5% | -$69K |
|
11
IBM
IBM
$227B
| $9.62M | 0.98% | 50,682 -277 | -0.5% | -$52.6K |
|
12
Chevron
CVX
$324B
| $8.27M | 0.84% | 69,279 +250 | +0.4% | +$29.8K |
|
13
Daily Journal
DJCO
$644M
| $7.46M | 0.76% | 41,331 | – | – |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.97M | 0.5% | 19,937 | – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.28M | 0.43% | 54,093 -99,504 | -65% | -$7.87M |
|
16
Apple
AAPL
$3.45T
| $3.76M | 0.38% | 37,267 +1,227 | +3% | +$124K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.72M | 0.38% | 58,047 +361 | +0.6% | +$23.1K |
|
18
APA Corp
APA
$8.31B
| $3.63M | 0.37% | 38,636 -1,364 | -3% | -$128K |
|
|
LGF
19
DELISTED
Lions Gate Entertainment
LGF
| $3.24M | 0.33% | 98,286 +2,092 | +2% | +$69K |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $3.1M | 0.31% | 45,293 +208 | +0.5% | +$14.2K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.52M | 0.26% | 23,010 +2,131 | +10% | +$233K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.16M | 0.22% | 51,697 +12,921 | +33% | +$539K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.01M | 0.2% | 19,874 | – | – |
|
24
Wells Fargo
WFC
$263B
| $1.97M | 0.2% | 37,946 +1,784 | +5% | +$92.5K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.81M | 0.18% | 22,243 | – | – |
|