LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.13%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(-4.6%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
127
New
3
Increased
57
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.91M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$530K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$410K |
| 5 |
Medtronic
MDT
|
$320K |
Sector Composition
| 1 | Financials | 65.33% |
| 2 | Energy | 3.3% |
| 3 | Consumer Staples | 3.01% |
| 4 | Technology | 2.39% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $542M | 55.35% |
2,644
| – | – |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $60.2M | 6.15% |
558,117
+799
| +0.1% | +$86.1K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.8M | 5.3% |
380,678
+59
| +0% | +$8.03K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $51.4M | 5.25% |
687,843
-25,553
| -4% | -$1.91M |
|
5
Bank of America
BAC
$373B
| $39.9M | 4.08% |
2,345,614
+862
| +0% | +$14.7K |
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $37.5M | 3.83% |
1,506,560
+22,684
| +2% | +$564K |
|
7
Costco
COST
$416B
| $24.5M | 2.51% |
181,673
-33
| -0% | -$4.46K |
|
8
Exxon Mobil
XOM
$489B
| $20.3M | 2.08% |
244,520
+4,347
| +2% | +$362K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.5B
| $20.2M | 2.07% |
180,368
-10,443
| -5% | -$1.17M |
|
10
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $13M | 1.33% |
415,388
+19,292
| +5% | +$605K |
|
11
IBM
IBM
$225B
| $8.26M | 0.84% |
50,766
+124
| +0.2% | +$20.2K |
|
12
Daily Journal
DJCO
$657M
| $8.12M | 0.83% |
41,331
| – | – |
|
13
Chevron
CVX
$326B
| $6.71M | 0.69% |
69,499
-127
| -0.2% | -$12.3K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.42M | 0.55% |
19,832
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $4.72M | 0.48% |
55,075
+430
| +0.8% | +$36.9K |
|
16
Apple
AAPL
$3.41T
| $4.61M | 0.47% |
36,724
+230
| +0.6% | +$28.8K |
|
17
iShares Russell 2000 ETF
IWM
$66.6B
| $3.56M | 0.36% |
28,514
| – | – |
|
18
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.49M | 0.36% |
55,022
+21
| +0% | +$1.33K |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $3.38M | 0.35% |
45,345
+10
| +0% | +$745 |
|
|
LGF
20
DELISTED
Lions Gate Entertainment
LGF
| $3.28M | 0.33% |
88,436
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.18M | 0.32% |
15,433
| – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$522B
| $2.7M | 0.28% |
25,240
-1,009
| -4% | -$108K |
|
23
APA Corp
APA
$8.53B
| $2.23M | 0.23% |
38,733
-68
| -0.2% | -$3.92K |
|
24
Wells Fargo
WFC
$262B
| $2.22M | 0.23% |
39,455
+106
| +0.3% | +$5.96K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.99M | 0.2% |
48,719
-3,185
| -6% | -$130K |
|