LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.99%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
95
New
4
Increased
40
Reduced
36
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.53M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.47M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.01M |
| 5 |
Intercontinental Exchange
ICE
|
$423K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$27.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$236K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$233K |
| 5 |
JPMorgan Chase
JPM
|
$115K |
Sector Composition
| 1 | Financials | 75.24% |
| 2 | Consumer Staples | 3.35% |
| 3 | Energy | 3.3% |
| 4 | Technology | 2.5% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $550M | 54.55% | 2,255 -113 | -5% | -$27.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 14.96% | 926,147 +154,435 | +20% | +$25.2M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $57.8M | 5.73% | 477,606 +12,149 | +3% | +$1.47M |
|
4
Bank of America
BAC
$376B
| $51.8M | 5.13% | 2,344,405 -835 | -0% | -$18.5K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $51.4M | 5.09% | 622,650 +42,792 | +7% | +$3.53M |
|
6
Costco
COST
$418B
| $29.1M | 2.88% | 181,540 +90 | +0% | +$14.4K |
|
7
Exxon Mobil
XOM
$487B
| $22.3M | 2.21% | 246,772 -1,088 | -0.4% | -$98.2K |
|
8
Daily Journal
DJCO
$644M
| $9.99M | 0.99% | 41,331 | – | – |
|
9
Chevron
CVX
$324B
| $8.21M | 0.81% | 69,770 -902 | -1% | -$106K |
|
10
IBM
IBM
$227B
| $7.92M | 0.78% | 47,686 -417 | -0.9% | -$69.2K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.78M | 0.57% | 19,160 | – | – |
|
12
Apple
AAPL
$3.45T
| $3.68M | 0.36% | 31,786 +1,611 | +5% | +$187K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 0.28% | 12,792 -1,057 | -8% | -$236K |
|
14
APA Corp
APA
$8.31B
| $2.46M | 0.24% | 38,807 +3 | +0% | +$190 |
|
15
GE Aerospace
GE
$292B
| $2.36M | 0.23% | 74,799 -1,818 | -2% | -$57.5K |
|
16
Wells Fargo
WFC
$263B
| $2.3M | 0.23% | 41,724 -357 | -0.8% | -$19.7K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.22M | 0.22% | 16,434 +47 | +0.3% | +$6.34K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $2.16M | 0.21% | 44,996 | – | – |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.99M | 0.2% | 17,276 +384 | +2% | +$44.3K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $1.82M | 0.18% | 16,120 +61 | +0.4% | +$6.9K |
|
21
Amazon
AMZN
$2.44T
| $1.77M | 0.18% | 2,362 +73 | +3% | +$54.7K |
|
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.52M | 0.15% | 30,398 +20,298 | +201% | +$1.01M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.14% | 25,088 | – | – |
|
24
American Express
AXP
$231B
| $1.43M | 0.14% | 19,289 +93 | +0.5% | +$6.89K |
|
25
Procter & Gamble
PG
$368B
| $1.42M | 0.14% | 16,932 -975 | -5% | -$82K |
|