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
$1.05B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.05M
3
+$289K
4
BAX icon
Baxter International
BAX
+$286K
5
FTV icon
Fortive
FTV
+$286K

Top Sells

1
+$6.62M
2
+$2.1M
3
+$526K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$211K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$93.9K

Sector Composition

1 Financials 74.94%
2 Consumer Staples 3.4%
3 Energy 2.86%
4 Technology 2.47%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$566M 53.92%
2,221
-26
2
$157M 14.95%
926,280
-3,106
3
$60.5M 5.76%
492,040
+8,554
4
$57.7M 5.5%
692,746
+23,196
5
$55.3M 5.27%
2,278,148
+1,484
6
$29M 2.77%
181,613
+81
7
$20M 1.9%
247,136
+716
8
$8.35M 0.8%
41,331
9
$7.29M 0.69%
69,886
-132
10
$7.28M 0.69%
49,491
-520
11
$6M 0.57%
18,890
12
$4.94M 0.47%
137,188
+5,464
13
$2.74M 0.26%
56,680
+5,980
14
$2.54M 0.24%
10,492
-112
15
$2.33M 0.22%
42,130
+268
16
$2.31M 0.22%
16,387
17
$2.16M 0.21%
45,106
+58
18
$1.99M 0.19%
15,340
-214
19
$1.93M 0.18%
27,952
+1,284
20
$1.86M 0.18%
38,917
+164
21
$1.76M 0.17%
30,398
22
$1.73M 0.16%
15,231
-828
23
$1.66M 0.16%
19,697
+217
24
$1.53M 0.15%
83,187
25
$1.5M 0.14%
17,149
+157
1
2 3 4 5