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
$909M
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$55.9M
3
+$278K
4
IAC icon
IAC Inc
IAC
+$253K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Top Sells

1
+$4.83M
2
+$4.42M
3
+$2.7M
4
TWX
Time Warner Inc
TWX
+$1.33M
5
FCTY
1st Century Bancshares
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 Change
in Stake 		Capital Flow
1
$512M 56.35%
+2,368
2
$111M 12.27%
771,712
+386,631
3
$51.5M 5.67%
465,457
-39,903
4
$50.3M 5.54%
579,858
-55,642
5
$36.7M 4.04%
2,345,240
-2,865
6
$27.7M 3.05%
181,450
-137
7
$21.6M 2.38%
247,860
-513
8
$9.05M 1%
41,331
9
$7.64M 0.84%
50,316
+332
10
$7.27M 0.8%
70,672
-928
11
$7.16M 0.79%
55,785
-2,182
12
$5.41M 0.6%
19,160
13
$3.41M 0.38%
120,700
-14,404
14
$3M 0.33%
13,849
-2,550
15
$2.48M 0.27%
38,804
-58
16
$2.33M 0.26%
44,996
+30
17
$2.27M 0.25%
15,987
-82
18
$2.04M 0.22%
16,387
-1,150
19
$1.92M 0.21%
45,780
-9,220
20
$1.88M 0.21%
16,892
+37
21
$1.87M 0.21%
16,059
-2,420
22
$1.86M 0.21%
42,081
-1,173
23
$1.61M 0.18%
17,907
+221
24
$1.48M 0.16%
25,088
25
$1.42M 0.16%
33,447
-1,368
1
2 3 4 5