LC

Lourd Capital Portfolio holdings

AUM $1.08B
This Quarter Return
+3.58%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$567M
Cap. Flow %
-159.64%
Top 10 Hldgs %
78.69%
Holding
115
New
2
Increased
56
Reduced
25
Closed
12

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.72M
2
LGF
Lions Gate Entertainment
LGF
$860K
3
ESRX
Express Scripts Holding Company
ESRX
$230K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$198K
5
MMM icon
3M
MMM
$168K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$562M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$56.4M 15.87%
635,500
-2,716
-0.4% -$241K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$55.8M 15.7%
385,081
-1,190
-0.3% -$172K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$53.2M 14.98%
505,360
-2,154
-0.4% -$227K
BAC icon
4
Bank of America
BAC
$376B
$31.2M 8.77%
2,348,105
+326
+0% +$4.33K
COST icon
5
Costco
COST
$418B
$28.5M 8.03%
181,587
+27
+0% +$4.24K
XOM icon
6
Exxon Mobil
XOM
$487B
$23.3M 6.56%
248,373
+1,113
+0.5% +$104K
DJCO icon
7
Daily Journal
DJCO
$644M
$9.8M 2.76%
41,331
– –
CVX icon
8
Chevron
CVX
$324B
$7.51M 2.11%
71,600
+834
+1% +$87.4K
IBM icon
9
IBM
IBM
$227B
$7.25M 2.04%
47,786
-70
-0.1% -$10.6K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$6.62M 1.87%
57,967
+15,064
+35% +$1.72M
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.22M 1.47%
19,160
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.44M 0.97%
16,399
– –
AAPL icon
13
Apple
AAPL
$3.45T
$3.23M 0.91%
33,776
+1,249
+4% +$119K
LGF
14
DELISTED
Lions Gate Entertainment
LGF
$2.7M 0.76%
133,519
+42,488
+47% +$860K
GE icon
15
GE Aerospace
GE
$292B
$2.42M 0.68%
77,012
+515
+0.7% +$16.2K
APA icon
16
APA Corp
APA
$8.31B
$2.16M 0.61%
38,862
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$2.16M 0.61%
18,479
-3,651
-16% -$426K
WFC icon
18
Wells Fargo
WFC
$263B
$2.05M 0.58%
43,254
+1,554
+4% +$73.5K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$2.02M 0.57%
17,537
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$1.97M 0.55%
2,750
+38
+1% +$27.2K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.81M 0.51%
16,855
– –
JWN
22
DELISTED
Nordstrom
JWN
$1.71M 0.48%
44,966
-92
-0.2% -$3.5K
KO icon
23
Coca-Cola
KO
$297B
$1.58M 0.44%
34,815
+551
+2% +$25K
PG icon
24
Procter & Gamble
PG
$368B
$1.5M 0.42%
17,686
+67
+0.4% +$5.67K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.42M 0.4%
11,740
+117
+1% +$14.2K
1
2 3 4 5