LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.52%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+1.1%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
114
New
8
Increased
66
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.93M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.05M |
| 3 |
Amazon
AMZN
|
$289K |
| 4 |
Baxter International
BAX
|
$286K |
| 5 |
Fortive
FTV
|
$286K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$526K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$211K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $566M | 53.92% | 2,221 -26 | -1% | -$6.62M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 14.95% | 926,280 -3,106 | -0.3% | -$526K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $60.5M | 5.76% | 492,040 +8,554 | +2% | +$1.05M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $57.7M | 5.5% | 692,746 +23,196 | +3% | +$1.93M |
|
5
Bank of America
BAC
$376B
| $55.3M | 5.27% | 2,278,148 +1,484 | +0.1% | +$36K |
|
6
Costco
COST
$418B
| $29M | 2.77% | 181,613 +81 | +0% | +$13K |
|
7
Exxon Mobil
XOM
$487B
| $20M | 1.9% | 247,136 +716 | +0.3% | +$57.8K |
|
8
Daily Journal
DJCO
$644M
| $8.35M | 0.8% | 41,331 | – | – |
|
9
Chevron
CVX
$324B
| $7.29M | 0.69% | 69,886 -132 | -0.2% | -$13.8K |
|
10
IBM
IBM
$227B
| $7.28M | 0.69% | 47,315 -497 | -1% | -$76.4K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6M | 0.57% | 18,890 | – | – |
|
12
Apple
AAPL
$3.45T
| $4.94M | 0.47% | 34,297 +1,366 | +4% | +$197K |
|
|
13
Amazon
AMZN
$2.44T
| $2.74M | 0.26% | 2,834 +299 | +12% | +$289K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 0.24% | 10,492 -112 | -1% | -$27.1K |
|
15
Wells Fargo
WFC
$263B
| $2.33M | 0.22% | 42,130 +268 | +0.6% | +$14.8K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.31M | 0.22% | 16,387 | – | – |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $2.16M | 0.21% | 45,106 +58 | +0.1% | +$2.77K |
|
18
GE Aerospace
GE
$292B
| $1.99M | 0.19% | 73,517 -1,026 | -1% | -$27.7K |
|
19
Microsoft
MSFT
$3.77T
| $1.93M | 0.18% | 27,952 +1,284 | +5% | +$88.5K |
|
20
APA Corp
APA
$8.31B
| $1.87M | 0.18% | 38,917 +164 | +0.4% | +$7.86K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.76M | 0.17% | 30,398 | – | – |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.73M | 0.16% | 15,231 -828 | -5% | -$93.9K |
|
23
American Express
AXP
$231B
| $1.66M | 0.16% | 19,697 +217 | +1% | +$18.3K |
|
24
IAC Inc
IAC
$2.94B
| $1.54M | 0.15% | 14,867 | – | – |
|
25
Procter & Gamble
PG
$368B
| $1.5M | 0.14% | 17,149 +157 | +0.9% | +$13.7K |
|