LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.57%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(+3.2%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
121
New
14
Increased
52
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.69M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.27M |
| 5 |
Vanguard Health Care ETF
VHT
|
$979K |
Top Sells
Sector Composition
| 1 | Financials | 64.98% |
| 2 | Consumer Staples | 3.66% |
| 3 | Energy | 2.94% |
| 4 | Technology | 2.29% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $523M | 54.98% | 2,642 -2 | -0.1% | -$396K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $57.5M | 6.05% | 582,113 +16,256 | +3% | +$1.61M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $57.1M | 6% | 715,682 +33,706 | +5% | +$2.69M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.3M | 5.3% | 381,292 +1,113 | +0.3% | +$147K |
|
5
Bank of America
BAC
$376B
| $39.5M | 4.16% | 2,349,168 +2,937 | +0.1% | +$49.4K |
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $32M | 3.37% | 1,317,605 -68,396 | -5% | -$1.66M |
|
7
Costco
COST
$418B
| $29.3M | 3.08% | 181,549 -92 | -0.1% | -$14.9K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $20.5M | 2.16% | 186,955 +5,751 | +3% | +$631K |
|
9
Exxon Mobil
XOM
$487B
| $19.1M | 2.01% | 245,624 +513 | +0.2% | +$40K |
|
10
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $11.4M | 1.2% | 370,995 -34,587 | -9% | -$1.07M |
|
11
Daily Journal
DJCO
$644M
| $8.35M | 0.88% | 41,331 | – | – |
|
12
IBM
IBM
$227B
| $7.05M | 0.74% | 51,194 +363 | +0.7% | +$50K |
|
13
Chevron
CVX
$324B
| $6.33M | 0.67% | 70,385 +550 | +0.8% | +$49.5K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 0.57% | 51,743 -3,935 | -7% | -$412K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.83M | 0.51% | 18,997 | – | – |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.93M | 0.41% | 66,892 +11,785 | +21% | +$692K |
|
17
Apple
AAPL
$3.45T
| $3.27M | 0.34% | 31,106 +671 | +2% | +$70.6K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 0.33% | 15,503 +25 | +0.2% | +$5.1K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.1M | 0.33% | 27,560 -63 | -0.2% | -$7.1K |
|
|
LGF
20
DELISTED
Lions Gate Entertainment
LGF
| $2.97M | 0.31% | 91,828 +1,013 | +1% | +$32.8K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.71M | 0.28% | 25,961 +721 | +3% | +$75.2K |
|
22
GE Aerospace
GE
$292B
| $2.27M | 0.24% | 72,833 +3,065 | +4% | +$95.5K |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $2.25M | 0.24% | 45,110 -61 | -0.1% | -$3.04K |
|
24
Wells Fargo
WFC
$263B
| $2.22M | 0.23% | 40,803 +560 | +1% | +$30.4K |
|
25
Amazon
AMZN
$2.44T
| $1.78M | 0.19% | 2,634 +233 | +10% | +$157K |
|