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
$1.54B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$69.1M
3
+$7.7M
4
AFL icon
Aflac
AFL
+$6.66M
5
AAPL icon
Apple
AAPL
+$6.47M

Top Sells

1
+$20.8M
2
+$1.33M
3
+$100K
4
ALJJ
ALJ Regional Holdings Inc
ALJJ
+$28.1K
5
BAX icon
Baxter International
BAX
+$23.6K

Sector Composition

1 Financials 72.19%
2 Consumer Staples 3.66%
3 Technology 3.05%
4 Energy 3.01%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$639M 41.61%
2,148
-70
2
$187M 12.17%
943,093
+20,807
3
$136M 8.88%
4,618,809
+2,340,433
4
$100M 6.51%
1,649,272
+1,606,711
5
$67.6M 4.4%
508,896
+1,958
6
$63.4M 4.12%
763,586
+26,180
7
$36.5M 2.37%
196,000
+14,425
8
$21.7M 1.42%
260,010
+13,021
9
$12.3M 0.8%
291,064
+152,864
10
$9.75M 0.63%
77,909
+7,977
11
$9.52M 0.62%
41,331
12
$7.7M 0.5%
+143,758
13
$7.47M 0.49%
50,953
+1,794
14
$6.66M 0.43%
+151,670
15
$6.53M 0.42%
18,890
16
$4.38M 0.29%
74,900
+18,600
17
$4.05M 0.26%
44,092
+26,841
18
$3.76M 0.24%
37,854
+18,157
19
$3.18M 0.21%
37,141
+8,746
20
$3.08M 0.2%
28,761
+19,072
21
$2.99M 0.19%
21,384
+11,520
22
$2.8M 0.18%
10,492
23
$2.76M 0.18%
+32,250
24
$2.58M 0.17%
60,998
+22,275
25
$2.5M 0.16%
16,387
1
2 3 4 5