LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.45%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(-4.1%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
122
New
9
Increased
50
Reduced
37
Closed
9
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 4 |
Comcast
CMCSA
|
$253K |
| 5 |
Visa
V
|
$246K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $562M | 61.68% | 2,633 -9 | -0.3% | -$1.92M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.8M | 6.01% | 386,271 +4,979 | +1% | +$706K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $53.5M | 5.87% | 638,216 -77,466 | -11% | -$6.49M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $51.7M | 5.67% | 507,514 -74,599 | -13% | -$7.6M |
|
5
Bank of America
BAC
$376B
| $31.7M | 3.48% | 2,347,779 -1,389 | -0.1% | -$18.8K |
|
6
Costco
COST
$418B
| $28.6M | 3.14% | 181,560 +11 | +0% | +$1.73K |
|
7
Exxon Mobil
XOM
$487B
| $20.7M | 2.27% | 247,260 +1,636 | +0.7% | +$137K |
|
8
Daily Journal
DJCO
$644M
| $8.09M | 0.89% | 41,331 | – | – |
|
9
IBM
IBM
$227B
| $7.25M | 0.8% | 47,856 -3,338 | -7% | -$506K |
|
10
Chevron
CVX
$324B
| $6.75M | 0.74% | 70,766 +381 | +0.5% | +$36.3K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.03M | 0.55% | 19,160 +163 | +0.9% | +$42.8K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.9M | 0.54% | 42,903 -8,840 | -17% | -$1.01M |
|
13
Apple
AAPL
$3.45T
| $3.55M | 0.39% | 32,527 +1,421 | +5% | +$155K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37M | 0.37% | 16,399 +896 | +6% | +$184K |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $2.58M | 0.28% | 45,058 -52 | -0.1% | -$2.98K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.54M | 0.28% | 22,130 -164,825 | -88% | -$18.9M |
|
17
GE Aerospace
GE
$292B
| $2.43M | 0.27% | 76,497 +3,664 | +5% | +$116K |
|
18
Wells Fargo
WFC
$263B
| $2.02M | 0.22% | 41,700 +897 | +2% | +$43.4K |
|
|
LGF
19
DELISTED
Lions Gate Entertainment
LGF
| $1.99M | 0.22% | 91,031 -797 | -0.9% | -$17.4K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 0.21% | 17,537 -10,023 | -36% | -$1.11M |
|
21
APA Corp
APA
$8.31B
| $1.9M | 0.21% | 38,862 -91 | -0.2% | -$4.44K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.77M | 0.19% | 16,855 -9,106 | -35% | -$955K |
|
23
Amazon
AMZN
$2.44T
| $1.61M | 0.18% | 2,712 +78 | +3% | +$46.3K |
|
24
Coca-Cola
KO
$297B
| $1.59M | 0.17% | 34,264 +1,371 | +4% | +$63.6K |
|
25
Microsoft
MSFT
$3.77T
| $1.5M | 0.16% | 27,190 +1,820 | +7% | +$101K |
|