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
$921M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$314K
3
+$274K
4
GILD icon
Gilead Sciences
GILD
+$241K
5
SBUX icon
Starbucks
SBUX
+$233K

Top Sells

1
+$2.97M
2
+$1.99M
3
+$1.03M
4
EEM icon
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 Change
in Stake 		Capital Flow
1
$516M 56.07%
2,644
2
$54.8M 5.95%
565,857
+7,740
3
$51.5M 5.6%
681,976
-5,867
4
$49.6M 5.38%
380,179
-499
5
$36.6M 3.97%
2,346,231
+617
6
$34.1M 3.71%
1,386,001
-120,559
7
$26.3M 2.85%
181,641
-32
8
$20.1M 2.18%
181,204
+836
9
$18.2M 1.98%
245,111
+591
10
$12.7M 1.38%
405,582
-9,806
11
$7.7M 0.84%
41,331
12
$7.37M 0.8%
53,169
+68
13
$5.51M 0.6%
69,835
+336
14
$5M 0.54%
55,678
+603
15
$4.73M 0.51%
18,997
-835
16
$3.36M 0.36%
121,740
-25,156
17
$3.34M 0.36%
90,815
+2,379
18
$3.24M 0.35%
45,171
-174
19
$3.16M 0.34%
55,107
+85
20
$3.02M 0.33%
27,623
-891
21
$2.97M 0.32%
15,478
+45
22
$2.49M 0.27%
25,240
23
$2.07M 0.22%
40,243
+788
24
$1.76M 0.19%
14,558
+201
25
$1.64M 0.18%
21,402
-780
1
2 3 4 5