LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.42%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-2.9%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
88.33%
Holding
128
New
14
Increased
63
Reduced
20
Closed
4
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$3.18M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.22M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.6M |
| 2 |
Expedia Group
EXPE
|
$548K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$517K |
| 4 |
TripAdvisor
TRIP
|
$383K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$362K |
Sector Composition
| 1 | Financials | 65.5% |
| 2 | Energy | 3.26% |
| 3 | Consumer Staples | 3.17% |
| 4 | Technology | 2.22% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $575M | 56.07% | 2,644 -67 | -2% | -$14.6M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $61M | 5.94% | 557,318 +12,158 | +2% | +$1.33M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $60.1M | 5.86% | 713,396 +8,955 | +1% | +$755K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.9M | 5.36% | 380,619 -754 | -0.2% | -$109K |
|
|
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $36.8M | 3.59% | 1,483,876 +128,252 | +9% | +$3.18M |
|
6
Bank of America
BAC
$376B
| $36.1M | 3.52% | 2,344,752 -16,654 | -0.7% | -$256K |
|
7
Costco
COST
$418B
| $27.5M | 2.68% | 181,706 +183 | +0.1% | +$27.7K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $21.7M | 2.11% | 190,811 +12,765 | +7% | +$1.45M |
|
9
Exxon Mobil
XOM
$487B
| $20.4M | 1.99% | 240,173 +653 | +0.3% | +$55.5K |
|
10
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $12.3M | 1.2% | 396,096 +185 | +0% | +$5.75K |
|
11
IBM
IBM
$227B
| $8.13M | 0.79% | 50,642 +4 | +0% | +$642 |
|
12
Daily Journal
DJCO
$644M
| $7.57M | 0.74% | 41,331 | – | – |
|
13
Chevron
CVX
$324B
| $7.31M | 0.71% | 69,626 +71 | +0.1% | +$7.45K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.5M | 0.54% | 19,832 -105 | -0.5% | -$29.1K |
|
15
Apple
AAPL
$3.45T
| $4.54M | 0.44% | 36,494 +844 | +2% | +$105K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 0.44% | 54,645 +224 | +0.4% | +$18.4K |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $3.64M | 0.36% | 45,335 +16 | +0% | +$1.29K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.55M | 0.35% | 28,514 +5,496 | +24% | +$683K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.53M | 0.34% | 55,001 +7,109 | +15% | +$456K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 0.31% | 15,433 +6,800 | +79% | +$1.4M |
|
|
LGF
21
DELISTED
Lions Gate Entertainment
LGF
| $3M | 0.29% | 88,436 -8,985 | -9% | -$305K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.82M | 0.27% | 26,249 +6,375 | +32% | +$684K |
|
23
APA Corp
APA
$8.31B
| $2.34M | 0.23% | 38,801 +92 | +0.2% | +$5.55K |
|
24
Wells Fargo
WFC
$263B
| $2.14M | 0.21% | 39,349 +780 | +2% | +$42.4K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.12M | 0.21% | 51,904 -8,858 | -15% | -$362K |
|