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
$355M
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$860K
3
+$230K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$198K
5
MMM icon
3M
MMM
+$168K

Top Sells

1
+$562M
2
+$1.5M
3
+$1.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.21M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$621K

Sector Composition

1 Financials 25.93%
2 Consumer Staples 9.68%
3 Energy 9.39%
4 Technology 6.68%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 15.87%
635,500
-2,716
2
$55.8M 15.7%
385,081
-1,190
3
$53.2M 14.98%
505,360
-2,154
4
$31.2M 8.77%
2,348,105
+326
5
$28.5M 8.03%
181,587
+27
6
$23.3M 6.56%
248,373
+1,113
7
$9.79M 2.76%
41,331
8
$7.51M 2.11%
71,600
+834
9
$7.25M 2.04%
49,984
-73
10
$6.62M 1.87%
57,967
+15,064
11
$5.22M 1.47%
19,160
12
$3.44M 0.97%
16,399
13
$3.23M 0.91%
135,104
+4,996
14
$2.7M 0.76%
133,519
+42,488
15
$2.42M 0.68%
16,069
+107
16
$2.16M 0.61%
38,862
17
$2.16M 0.61%
18,479
-3,651
18
$2.05M 0.58%
43,254
+1,554
19
$2.02M 0.57%
17,537
20
$1.97M 0.55%
55,000
+760
21
$1.81M 0.51%
16,855
22
$1.71M 0.48%
44,966
-92
23
$1.58M 0.44%
34,815
+551
24
$1.5M 0.42%
17,686
+67
25
$1.42M 0.4%
11,740
+117
1
2 3 4 5