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
$1.06B
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.45M
3
+$435K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$363K

Top Sells

1
+$3.16M
2
+$1.32M
3
+$867K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$618K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$618K

Sector Composition

1 Financials 67.97%
2 Energy 3.4%
3 Consumer Staples 2.91%
4 Technology 2.49%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 58%
2,711
-14
2
$57.7M 5.46%
545,160
-5,846
3
$57.3M 5.42%
381,373
+2,874
4
$57.1M 5.4%
704,441
+17,959
5
$42.2M 4%
2,361,406
+1,977
6
$33.1M 3.14%
1,355,624
+4,193
7
$25.7M 2.44%
181,523
+68
8
$22.1M 2.1%
239,520
+306
9
$19.9M 1.89%
178,046
+1,702
10
$13.6M 1.29%
395,911
-1,756
11
$10.9M 1.03%
41,331
12
$8.12M 0.77%
52,967
-46
13
$7.8M 0.74%
69,555
+276
14
$5.26M 0.5%
19,937
15
$4.25M 0.4%
54,421
+328
16
$3.94M 0.37%
142,600
-6,468
17
$3.6M 0.34%
45,319
+26
18
$3.12M 0.3%
97,421
-865
19
$2.91M 0.28%
47,892
-10,155
20
$2.75M 0.26%
23,018
+8
21
$2.43M 0.23%
60,762
+9,065
22
$2.43M 0.23%
38,709
+73
23
$2.11M 0.2%
38,569
+623
24
$2.11M 0.2%
19,874
25
$1.88M 0.18%
22,243
1
2 3 4 5