LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.33%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.8%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
92.5%
Holding
109
New
16
Increased
46
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.87M |
| 2 |
Hershey
HSY
|
$827K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$722K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$540K |
| 5 |
Home Depot
HD
|
$381K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2M |
| 2 |
Bank of America
BAC
|
$1.6M |
| 3 |
Expedia Group
EXPE
|
$562K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$516K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$335K |
Sector Composition
| 1 | Financials | 74.93% |
| 2 | Consumer Staples | 3.54% |
| 3 | Energy | 2.95% |
| 4 | Technology | 2.57% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $561M | 54.09% |
2,247
-8
| -0.4% | -$2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $155M | 14.93% |
929,386
+3,239
| +0.3% | +$540K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $59.4M | 5.72% |
483,486
+5,880
| +1% | +$722K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $55.3M | 5.33% |
669,550
+46,900
| +8% | +$3.87M |
|
|
5
Bank of America
BAC
$373B
| $53.7M | 5.17% |
2,276,664
-67,741
| -3% | -$1.6M |
|
6
Costco
COST
$416B
| $30.4M | 2.93% |
181,532
-8
| -0% | -$1.34K |
|
7
Exxon Mobil
XOM
$489B
| $20.2M | 1.95% |
246,420
-352
| -0.1% | -$28.9K |
|
8
Daily Journal
DJCO
$657M
| $8.86M | 0.85% |
41,331
| – | – |
|
9
IBM
IBM
$225B
| $8.33M | 0.8% |
47,812
+126
| +0.3% | +$21.9K |
|
10
Chevron
CVX
$326B
| $7.52M | 0.72% |
70,018
+248
| +0.4% | +$26.6K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.9M | 0.57% |
18,890
-270
| -1% | -$84.4K |
|
12
Apple
AAPL
$3.41T
| $4.73M | 0.46% |
32,931
+1,145
| +4% | +$164K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.5M | 0.24% |
10,604
-2,188
| -17% | -$516K |
|
14
Wells Fargo
WFC
$262B
| $2.33M | 0.22% |
41,862
+138
| +0.3% | +$7.68K |
|
15
iShares Russell 2000 ETF
IWM
$66.6B
| $2.25M | 0.22% |
16,387
-47
| -0.3% | -$6.46K |
|
16
Amazon
AMZN
$2.4T
| $2.25M | 0.22% |
2,535
+173
| +7% | +$153K |
|
17
GE Aerospace
GE
$292B
| $2.22M | 0.21% |
74,543
-256
| -0.3% | -$7.63K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $2.1M | 0.2% |
45,048
+52
| +0.1% | +$2.42K |
|
19
Vanguard Total Stock Market ETF
VTI
$522B
| $2.1M | 0.2% |
17,288
+12
| +0.1% | +$1.46K |
|
20
APA Corp
APA
$8.53B
| $1.99M | 0.19% |
38,753
-54
| -0.1% | -$2.78K |
|
21
iShares TIPS Bond ETF
TIP
$13.5B
| $1.84M | 0.18% |
16,059
-61
| -0.4% | -$6.99K |
|
22
Microsoft
MSFT
$3.75T
| $1.76M | 0.17% |
26,668
+4,107
| +18% | +$270K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.65M | 0.16% |
30,398
| – | – |
|
24
American Express
AXP
$230B
| $1.54M | 0.15% |
19,480
+191
| +1% | +$15.1K |
|
25
Procter & Gamble
PG
$370B
| $1.53M | 0.15% |
16,992
+60
| +0.4% | +$5.39K |
|