LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.73%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
118
New
5
Increased
55
Reduced
20
Closed
4
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
| 3 |
Verizon
VZ
|
$435K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$432K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.16M |
| 2 |
TrueCar
TRUE
|
$1.32M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$867K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$618K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $613M | 58% | 2,711 -14 | -0.5% | -$3.16M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $57.7M | 5.46% | 545,160 -5,846 | -1% | -$618K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.3M | 5.42% | 381,373 +2,874 | +0.8% | +$432K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $57.1M | 5.4% | 704,441 +17,959 | +3% | +$1.45M |
|
5
Bank of America
BAC
$376B
| $42.2M | 4% | 2,361,406 +1,977 | +0.1% | +$35.4K |
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $33.1M | 3.14% | 1,355,624 +4,193 | +0.3% | +$103K |
|
7
Costco
COST
$418B
| $25.7M | 2.44% | 181,523 +68 | +0% | +$9.64K |
|
8
Exxon Mobil
XOM
$487B
| $22.1M | 2.1% | 239,520 +306 | +0.1% | +$28.3K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $19.9M | 1.89% | 178,046 +1,702 | +1% | +$191K |
|
10
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $13.6M | 1.29% | 395,911 -1,756 | -0.4% | -$60.4K |
|
11
Daily Journal
DJCO
$644M
| $10.9M | 1.03% | 41,331 | – | – |
|
12
IBM
IBM
$227B
| $8.12M | 0.77% | 50,638 -44 | -0.1% | -$7.06K |
|
13
Chevron
CVX
$324B
| $7.8M | 0.74% | 69,555 +276 | +0.4% | +$31K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.26M | 0.5% | 19,937 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 0.4% | 54,421 +328 | +0.6% | +$25.6K |
|
16
Apple
AAPL
$3.45T
| $3.94M | 0.37% | 35,650 -1,617 | -4% | -$178K |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $3.6M | 0.34% | 45,319 +26 | +0.1% | +$2.06K |
|
|
LGF
18
DELISTED
Lions Gate Entertainment
LGF
| $3.12M | 0.3% | 97,421 -865 | -0.9% | -$27.7K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.91M | 0.28% | 47,892 -10,155 | -17% | -$618K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.75M | 0.26% | 23,018 +8 | +0% | +$957 |
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.43M | 0.23% | 60,762 +9,065 | +18% | +$363K |
|
22
APA Corp
APA
$8.31B
| $2.43M | 0.23% | 38,709 +73 | +0.2% | +$4.58K |
|
23
Wells Fargo
WFC
$263B
| $2.11M | 0.2% | 38,569 +623 | +2% | +$34.1K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.11M | 0.2% | 19,874 | – | – |
|
25
Vanguard Value ETF
VTV
$144B
| $1.88M | 0.18% | 22,243 | – | – |
|