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
$951M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.61M
3
+$1.41M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.27M
5
VHT icon
Vanguard Health Care ETF
VHT
+$979K

Top Sells

1
+$1.66M
2
+$1.1M
3
+$1.08M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
5
META icon
Meta Platforms (Facebook)
META
+$412K

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 Change
in Stake 		Capital Flow
1
$523M 54.98%
2,642
-2
2
$57.5M 6.05%
582,113
+16,256
3
$57.1M 6%
715,682
+33,706
4
$50.3M 5.3%
381,292
+1,113
5
$39.5M 4.16%
2,349,168
+2,937
6
$32M 3.37%
1,317,605
-68,396
7
$29.3M 3.08%
181,549
-92
8
$20.5M 2.16%
186,955
+5,751
9
$19.1M 2.01%
245,624
+513
10
$11.4M 1.2%
370,995
-34,587
11
$8.35M 0.88%
41,331
12
$7.04M 0.74%
53,549
+380
13
$6.33M 0.67%
70,385
+550
14
$5.42M 0.57%
51,743
-3,935
15
$4.83M 0.51%
18,997
16
$3.93M 0.41%
66,892
+11,785
17
$3.27M 0.34%
124,424
+2,684
18
$3.16M 0.33%
15,503
+25
19
$3.1M 0.33%
27,560
-63
20
$2.97M 0.31%
91,828
+1,013
21
$2.71M 0.28%
25,961
+721
22
$2.27M 0.24%
15,197
+639
23
$2.25M 0.24%
45,110
-61
24
$2.22M 0.23%
40,803
+560
25
$1.78M 0.19%
52,680
+4,660
1
2 3 4 5