LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.41%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+7.2%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
118
New
6
Increased
54
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.71M |
| 2 |
Snap
SNAP
|
$2.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.24M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.9M |
| 5 |
IAC Inc
IAC
|
$269K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$824K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$732K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$326K |
| 4 |
DuPont de Nemours
DD
|
$310K |
| 5 |
Union Pacific
UNP
|
$114K |
Sector Composition
| 1 | Financials | 75.13% |
| 2 | Consumer Staples | 3.24% |
| 3 | Energy | 2.77% |
| 4 | Technology | 2.4% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $609M | 54.16% | 2,218 -3 | -0.1% | -$824K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $169M | 15.03% | 922,286 -3,994 | -0.4% | -$732K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $64.8M | 5.76% | 506,938 +14,898 | +3% | +$1.9M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $61.3M | 5.45% | 737,406 +44,660 | +6% | +$3.71M |
|
5
Bank of America
BAC
$376B
| $57.7M | 5.13% | 2,278,376 +228 | +0% | +$5.78K |
|
6
Costco
COST
$418B
| $29.8M | 2.65% | 181,575 -38 | -0% | -$6.24K |
|
7
Exxon Mobil
XOM
$487B
| $20.2M | 1.8% | 246,989 -147 | -0.1% | -$12.1K |
|
8
Daily Journal
DJCO
$644M
| $9.04M | 0.8% | 41,331 | – | – |
|
9
Chevron
CVX
$324B
| $8.22M | 0.73% | 69,932 +46 | +0.1% | +$5.41K |
|
10
IBM
IBM
$227B
| $6.82M | 0.61% | 46,997 -318 | -0.7% | -$46.1K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.16M | 0.55% | 18,890 | – | – |
|
12
Apple
AAPL
$3.45T
| $5.33M | 0.47% | 34,550 +253 | +0.7% | +$39K |
|
13
Amazon
AMZN
$2.44T
| $2.71M | 0.24% | 2,815 -19 | -0.7% | -$18.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 0.23% | 10,492 | – | – |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.43M | 0.22% | 16,387 | – | – |
|
16
Wells Fargo
WFC
$263B
| $2.35M | 0.21% | 42,561 +431 | +1% | +$23.8K |
|
|
17
Snap
SNAP
$12.1B
| $2.26M | 0.2% | +155,080 | New | +$2.26M |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.24M | 0.2% | +17,288 | New | +$2.24M |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $2.13M | 0.19% | 45,104 -2 | -0% | -$94 |
|
20
Microsoft
MSFT
$3.77T
| $2.12M | 0.19% | 28,395 +443 | +2% | +$33K |
|
|
21
IAC Inc
IAC
$2.94B
| $2.02M | 0.18% | 17,156 +2,289 | +15% | +$269K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.89M | 0.17% | 30,398 | – | – |
|
23
American Express
AXP
$231B
| $1.78M | 0.16% | 19,697 | – | – |
|
24
APA Corp
APA
$8.31B
| $1.77M | 0.16% | 38,723 -194 | -0.5% | -$8.89K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.73M | 0.15% | 15,231 | – | – |
|