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
$911M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$706K
3
+$546K
4
CMCSA icon
Comcast
CMCSA
+$253K
5
V icon
Visa
V
+$246K

Top Sells

1
+$31.9M
2
+$18.9M
3
+$11.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.49M

Sector Composition

1 Financials 71.73%
2 Consumer Staples 3.81%
3 Energy 3.26%
4 Technology 2.46%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$562M 61.68%
2,633
-9
2
$54.8M 6.01%
386,271
+4,979
3
$53.5M 5.87%
638,216
-77,466
4
$51.7M 5.67%
507,514
-74,599
5
$31.7M 3.48%
2,347,779
-1,389
6
$28.6M 3.14%
181,560
+11
7
$20.7M 2.27%
247,260
+1,636
8
$8.09M 0.89%
41,331
9
$7.25M 0.8%
50,057
-3,492
10
$6.75M 0.74%
70,766
+381
11
$5.03M 0.55%
19,160
+163
12
$4.89M 0.54%
42,903
-8,840
13
$3.54M 0.39%
130,108
+5,684
14
$3.37M 0.37%
16,399
+896
15
$2.58M 0.28%
45,058
-52
16
$2.54M 0.28%
22,130
-164,825
17
$2.43M 0.27%
15,962
+765
18
$2.02M 0.22%
41,700
+897
19
$1.99M 0.22%
91,031
-797
20
$1.94M 0.21%
17,537
-10,023
21
$1.9M 0.21%
38,862
-91
22
$1.77M 0.19%
16,855
-9,106
23
$1.61M 0.18%
54,240
+1,560
24
$1.59M 0.17%
34,264
+1,371
25
$1.5M 0.16%
27,190
+1,820
1
2 3 4 5