LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.1%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+37%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
363
New
248
Increased
93
Reduced
8
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$97.5M |
| 2 |
Bank of America
BAC
|
$69.1M |
| 3 |
US Bancorp
USB
|
$7.7M |
| 4 |
Aflac
AFL
|
$6.66M |
| 5 |
Apple
AAPL
|
$6.47M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $639M | 41.61% | 2,148 -70 | -3% | -$20.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 12.17% | 943,093 +20,807 | +2% | +$4.12M |
|
|
3
Bank of America
BAC
$376B
| $136M | 8.88% | 4,618,809 +2,340,433 | +103% | +$69.1M |
|
|
4
Wells Fargo
WFC
$263B
| $100M | 6.51% | 1,649,272 +1,606,711 | +3,775% | +$97.5M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $67.6M | 4.4% | 508,896 +1,958 | +0.4% | +$260K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $63.4M | 4.12% | 763,586 +26,180 | +4% | +$2.17M |
|
7
Costco
COST
$418B
| $36.5M | 2.37% | 196,000 +14,425 | +8% | +$2.68M |
|
8
Exxon Mobil
XOM
$487B
| $21.7M | 1.42% | 260,010 +13,021 | +5% | +$1.09M |
|
|
9
Apple
AAPL
$3.45T
| $12.3M | 0.8% | 72,766 +38,216 | +111% | +$6.47M |
|
10
Chevron
CVX
$324B
| $9.75M | 0.63% | 77,909 +7,977 | +11% | +$999K |
|
11
Daily Journal
DJCO
$644M
| $9.52M | 0.62% | 41,331 | – | – |
|
|
12
US Bancorp
USB
$76B
| $7.7M | 0.5% | +143,758 | New | +$7.7M |
|
13
IBM
IBM
$227B
| $7.47M | 0.49% | 48,712 +1,715 | +4% | +$263K |
|
|
14
Aflac
AFL
$57.2B
| $6.66M | 0.43% | +75,835 | New | +$6.66M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.53M | 0.42% | 18,890 | – | – |
|
16
Amazon
AMZN
$2.44T
| $4.38M | 0.29% | 3,745 +930 | +33% | +$1.09M |
|
17
Procter & Gamble
PG
$368B
| $4.05M | 0.26% | 44,092 +26,841 | +156% | +$2.47M |
|
18
American Express
AXP
$231B
| $3.76M | 0.24% | 37,854 +18,157 | +92% | +$1.8M |
|
19
Microsoft
MSFT
$3.77T
| $3.18M | 0.21% | 37,141 +8,746 | +31% | +$748K |
|
20
JPMorgan Chase
JPM
$829B
| $3.08M | 0.2% | 28,761 +19,072 | +197% | +$2.04M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.19% | 21,384 +11,520 | +117% | +$1.61M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 0.18% | 10,492 | – | – |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.76M | 0.18% | +32,250 | New | +$2.76M |
|
24
APA Corp
APA
$8.31B
| $2.58M | 0.17% | 60,998 +22,275 | +58% | +$940K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.5M | 0.16% | 16,387 | – | – |
|