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
$1.01B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.53M
3
+$1.47M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.01M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$302K

Top Sells

1
+$27.6M
2
+$5.76M
3
+$236K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$550M 54.55%
2,255
-113
2
$151M 14.96%
926,147
+154,435
3
$57.8M 5.73%
477,606
+12,149
4
$51.8M 5.13%
2,344,405
-835
5
$51.4M 5.09%
622,650
+42,792
6
$29.1M 2.88%
181,540
+90
7
$22.3M 2.21%
246,772
-1,088
8
$9.99M 0.99%
41,331
9
$8.21M 0.81%
69,770
-902
10
$7.92M 0.78%
49,880
-436
11
$5.78M 0.57%
19,160
12
$3.68M 0.36%
127,144
+6,444
13
$2.86M 0.28%
12,792
-1,057
14
$2.46M 0.24%
38,807
+3
15
$2.36M 0.23%
15,608
-379
16
$2.3M 0.23%
41,724
-357
17
$2.22M 0.22%
16,434
+47
18
$2.16M 0.21%
44,996
19
$1.99M 0.2%
17,276
+384
20
$1.82M 0.18%
16,120
+61
21
$1.77M 0.18%
47,240
+1,460
22
$1.51M 0.15%
30,398
+20,298
23
$1.45M 0.14%
25,088
24
$1.43M 0.14%
19,289
+93
25
$1.42M 0.14%
16,932
-975
1
2 3 4