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
$978M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$564K
3
+$362K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$352K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$232K

Top Sells

1
+$1.91M
2
+$1.17M
3
+$530K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$410K
5
MDT icon
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 Change
in Stake 		Capital Flow
1
$542M 55.35%
2,644
2
$60.2M 6.15%
558,117
+799
3
$51.8M 5.3%
380,678
+59
4
$51.4M 5.25%
687,843
-25,553
5
$39.9M 4.08%
2,345,614
+862
6
$37.5M 3.83%
1,506,560
+22,684
7
$24.5M 2.51%
181,673
-33
8
$20.3M 2.08%
244,520
+4,347
9
$20.2M 2.07%
180,368
-10,443
10
$13M 1.33%
415,388
+19,292
11
$8.26M 0.84%
53,101
+129
12
$8.12M 0.83%
41,331
13
$6.71M 0.69%
69,499
-127
14
$5.42M 0.55%
19,832
15
$4.72M 0.48%
55,075
+430
16
$4.61M 0.47%
146,896
+920
17
$3.56M 0.36%
28,514
18
$3.49M 0.36%
55,022
+21
19
$3.38M 0.35%
45,345
+10
20
$3.28M 0.33%
88,436
21
$3.18M 0.32%
15,433
22
$2.7M 0.28%
25,240
-1,009
23
$2.23M 0.23%
38,733
-68
24
$2.22M 0.23%
39,455
+106
25
$1.99M 0.2%
48,719
-3,185
1
2 3 4 5