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
$1.04B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$827K
3
+$722K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K
5
HD icon
Home Depot
HD
+$381K

Top Sells

1
+$2M
2
+$1.6M
3
+$562K
4
SPY icon
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 Change
in Stake 		Capital Flow
1
$561M 54.09%
2,247
-8
2
$155M 14.93%
929,386
+3,239
3
$59.4M 5.72%
483,486
+5,880
4
$55.3M 5.33%
669,550
+46,900
5
$53.7M 5.17%
2,276,664
-67,741
6
$30.4M 2.93%
181,532
-8
7
$20.2M 1.95%
246,420
-352
8
$8.86M 0.85%
41,331
9
$8.33M 0.8%
50,011
+131
10
$7.52M 0.72%
70,018
+248
11
$5.9M 0.57%
18,890
-270
12
$4.73M 0.46%
131,724
+4,580
13
$2.5M 0.24%
10,604
-2,188
14
$2.33M 0.22%
41,862
+138
15
$2.25M 0.22%
16,387
-47
16
$2.25M 0.22%
50,700
+3,460
17
$2.22M 0.21%
15,554
-54
18
$2.1M 0.2%
45,048
+52
19
$2.1M 0.2%
17,288
+12
20
$1.99M 0.19%
38,753
-54
21
$1.84M 0.18%
16,059
-61
22
$1.76M 0.17%
26,668
+4,107
23
$1.65M 0.16%
30,398
24
$1.54M 0.15%
19,480
+191
25
$1.53M 0.15%
16,992
+60
1
2 3 4 5