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
$987M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.33M
4
TRUE icon
TrueCar
TRUE
+$1.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K

Top Sells

1
+$7.87M
2
+$1.45M
3
+$571K
4
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$564M 57.15%
2,725
-7
2
$55M 5.57%
551,006
+17,629
3
$52.3M 5.3%
378,499
-3,932
4
$49.3M 5%
686,482
+30,861
5
$40.2M 4.08%
2,359,429
+1,502
6
$33.5M 3.4%
1,351,431
+53,574
7
$22.7M 2.3%
181,455
+221
8
$22.5M 2.28%
239,214
+757
9
$19.8M 2%
176,344
+3,661
10
$14.1M 1.43%
397,667
-1,948
11
$9.62M 0.98%
53,013
-290
12
$8.27M 0.84%
69,279
+250
13
$7.46M 0.76%
41,331
14
$4.97M 0.5%
19,937
15
$4.28M 0.43%
54,093
-99,504
16
$3.75M 0.38%
149,068
+4,908
17
$3.72M 0.38%
58,047
+361
18
$3.63M 0.37%
38,636
-1,364
19
$3.24M 0.33%
98,286
+2,092
20
$3.1M 0.31%
45,293
+208
21
$2.52M 0.26%
23,010
+2,131
22
$2.16M 0.22%
51,697
+12,921
23
$2.01M 0.2%
19,874
24
$1.97M 0.2%
37,946
+1,784
25
$1.81M 0.18%
22,243
1
2 3 4 5