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
$1.03B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.45M
3
+$1.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.22M

Top Sells

1
+$14.6M
2
+$548K
3
+$517K
4
TRIP icon
TripAdvisor
TRIP
+$383K
5
VWO icon
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 Change
in Stake 		Capital Flow
1
$575M 56.07%
2,644
-67
2
$61M 5.94%
557,318
+12,158
3
$60.1M 5.86%
713,396
+8,955
4
$54.9M 5.36%
380,619
-754
5
$36.8M 3.59%
1,483,876
+128,252
6
$36.1M 3.52%
2,344,752
-16,654
7
$27.5M 2.68%
181,706
+183
8
$21.7M 2.11%
190,811
+12,765
9
$20.4M 1.99%
240,173
+653
10
$12.3M 1.2%
396,096
+185
11
$8.13M 0.79%
52,972
+5
12
$7.57M 0.74%
41,331
13
$7.31M 0.71%
69,626
+71
14
$5.5M 0.54%
19,832
-105
15
$4.54M 0.44%
145,976
+3,376
16
$4.49M 0.44%
54,645
+224
17
$3.64M 0.36%
45,335
+16
18
$3.55M 0.35%
28,514
+5,496
19
$3.53M 0.34%
55,001
+7,109
20
$3.19M 0.31%
15,433
+6,800
21
$3M 0.29%
88,436
-8,985
22
$2.81M 0.27%
26,249
+6,375
23
$2.34M 0.23%
38,801
+92
24
$2.14M 0.21%
39,349
+780
25
$2.12M 0.21%
51,904
-8,858
1
2 3 4 5