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
$1.13B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.25M
3
+$2.24M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.9M
5
IAC icon
IAC Inc
IAC
+$269K

Top Sells

1
+$824K
2
+$732K
3
+$326K
4
DD icon
DuPont de Nemours
DD
+$310K
5
UNP icon
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 Change
in Stake 		Capital Flow
1
$609M 54.16%
2,218
-3
2
$169M 15.03%
922,286
-3,994
3
$64.8M 5.76%
506,938
+14,898
4
$61.3M 5.45%
737,406
+44,660
5
$57.7M 5.13%
2,278,376
+228
6
$29.8M 2.65%
181,575
-38
7
$20.2M 1.8%
246,989
-147
8
$9.04M 0.8%
41,331
9
$8.22M 0.73%
69,932
+46
10
$6.82M 0.61%
49,159
-332
11
$6.16M 0.55%
18,890
12
$5.33M 0.47%
138,200
+1,012
13
$2.71M 0.24%
56,300
-380
14
$2.64M 0.23%
10,492
15
$2.43M 0.22%
16,387
16
$2.35M 0.21%
42,561
+431
17
$2.25M 0.2%
+155,080
18
$2.24M 0.2%
+17,288
19
$2.13M 0.19%
45,104
-2
20
$2.12M 0.19%
28,395
+443
21
$2.02M 0.18%
95,995
+12,808
22
$1.89M 0.17%
30,398
23
$1.78M 0.16%
19,697
24
$1.77M 0.16%
38,723
-194
25
$1.73M 0.15%
15,231
1
2 3 4 5