LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.62%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-5.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
125
New
5
Increased
52
Reduced
29
Closed
18
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$750K |
| 2 |
IAC Inc
IAC
|
$314K |
| 3 |
Zillow
Z
|
$274K |
| 4 |
Gilead Sciences
GILD
|
$241K |
| 5 |
Starbucks
SBUX
|
$233K |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$2.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Zillow
ZG
|
$1.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$746K |
| 5 |
CUNB
CU Bancorp
CUNB
|
$728K |
Sector Composition
| 1 | Financials | 65.96% |
| 2 | Consumer Staples | 3.38% |
| 3 | Energy | 2.98% |
| 4 | Technology | 2.23% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $516M | 56.07% |
2,644
| – | – |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31B
| $54.8M | 5.95% |
565,857
+7,740
| +1% | +$750K |
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $51.5M | 5.6% |
681,976
-5,867
| -0.9% | -$443K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.6M | 5.38% |
380,179
-499
| -0.1% | -$65.1K |
|
5
Bank of America
BAC
$371B
| $36.6M | 3.97% |
2,346,231
+617
| +0% | +$9.61K |
|
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $34.1M | 3.71% |
1,386,001
-120,559
| -8% | -$2.97M |
|
7
Costco
COST
$416B
| $26.3M | 2.85% |
181,641
-32
| -0% | -$4.63K |
|
8
iShares TIPS Bond ETF
TIP
$13.5B
| $20.1M | 2.18% |
181,204
+836
| +0.5% | +$92.5K |
|
9
Exxon Mobil
XOM
$489B
| $18.2M | 1.98% |
245,111
+591
| +0.2% | +$43.9K |
|
10
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
| $12.7M | 1.38% |
405,582
-9,806
| -2% | -$307K |
|
11
Daily Journal
DJCO
$646M
| $7.7M | 0.84% |
41,331
| – | – |
|
12
IBM
IBM
$223B
| $7.37M | 0.8% |
50,831
+65
| +0.1% | +$9.42K |
|
13
Chevron
CVX
$325B
| $5.51M | 0.6% |
69,835
+336
| +0.5% | +$26.5K |
|
14
Meta Platforms (Facebook)
META
$1.83T
| $5.01M | 0.54% |
55,678
+603
| +1% | +$54.2K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $4.73M | 0.51% |
18,997
-835
| -4% | -$208K |
|
16
Apple
AAPL
$3.38T
| $3.36M | 0.36% |
30,435
-6,289
| -17% | -$694K |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $3.34M | 0.36% |
90,815
+2,379
| +3% | +$87.5K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $3.24M | 0.35% |
45,171
-174
| -0.4% | -$12.5K |
|
19
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.16M | 0.34% |
55,107
+85
| +0.2% | +$4.87K |
|
20
iShares Russell 2000 ETF
IWM
$66.2B
| $3.02M | 0.33% |
27,623
-891
| -3% | -$97.3K |
|
21
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.97M | 0.32% |
15,478
+45
| +0.3% | +$8.62K |
|
22
Vanguard Total Stock Market ETF
VTI
$519B
| $2.49M | 0.27% |
25,240
| – | – |
|
23
Wells Fargo
WFC
$260B
| $2.07M | 0.22% |
40,243
+788
| +2% | +$40.5K |
|
24
GE Aerospace
GE
$288B
| $1.76M | 0.19% |
69,768
+961
| +1% | +$24.2K |
|
25
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.18% |
21,402
-780
| -4% | -$59.9K |
|