LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.91%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+156%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
60.03%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
107
New
4
Increased
16
Reduced
58
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$512M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$55.9M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$278K |
| 4 |
IAC Inc
IAC
|
$253K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$233K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.83M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.42M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$2.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.33M |
| 5 |
FCTY
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
|
$1.03M |
Sector Composition
| 1 | Financials | 73.22% |
| 2 | Consumer Staples | 3.61% |
| 3 | Energy | 3.49% |
| 4 | Technology | 2.59% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $512M | 56.35% |
+2,368
| New | +$512M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 12.27% |
771,712
+386,631
| +100% | +$55.9M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $51.5M | 5.67% |
465,457
-39,903
| -8% | -$4.42M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $50.3M | 5.54% |
579,858
-55,642
| -9% | -$4.83M |
|
5
Bank of America
BAC
$376B
| $36.7M | 4.04% |
2,345,240
-2,865
| -0.1% | -$44.8K |
|
6
Costco
COST
$418B
| $27.7M | 3.05% |
181,450
-137
| -0.1% | -$20.9K |
|
7
Exxon Mobil
XOM
$487B
| $21.6M | 2.38% |
247,860
-513
| -0.2% | -$44.8K |
|
8
Daily Journal
DJCO
$644M
| $9.05M | 1% |
41,331
| – | – |
|
9
IBM
IBM
$227B
| $7.64M | 0.84% |
48,103
+317
| +0.7% | +$50.4K |
|
10
Chevron
CVX
$324B
| $7.27M | 0.8% |
70,672
-928
| -1% | -$95.5K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.16M | 0.79% |
55,785
-2,182
| -4% | -$280K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.41M | 0.6% |
19,160
| – | – |
|
13
Apple
AAPL
$3.45T
| $3.41M | 0.38% |
30,175
-3,601
| -11% | -$407K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 0.33% |
13,849
-2,550
| -16% | -$552K |
|
15
APA Corp
APA
$8.31B
| $2.48M | 0.27% |
38,804
-58
| -0.1% | -$3.7K |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $2.33M | 0.26% |
44,996
+30
| +0.1% | +$1.56K |
|
17
GE Aerospace
GE
$292B
| $2.27M | 0.25% |
76,617
-395
| -0.5% | -$11.7K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.04M | 0.22% |
16,387
-1,150
| -7% | -$143K |
|
19
Amazon
AMZN
$2.44T
| $1.92M | 0.21% |
2,289
-461
| -17% | -$386K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.88M | 0.21% |
16,892
+37
| +0.2% | +$4.12K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $1.87M | 0.21% |
16,059
-2,420
| -13% | -$282K |
|
22
Wells Fargo
WFC
$263B
| $1.86M | 0.21% |
42,081
-1,173
| -3% | -$51.9K |
|
23
Procter & Gamble
PG
$368B
| $1.61M | 0.18% |
17,907
+221
| +1% | +$19.8K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 0.16% |
25,088
| – | – |
|
25
Coca-Cola
KO
$297B
| $1.42M | 0.16% |
33,447
-1,368
| -4% | -$57.9K |
|