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
$744M
AUM Growth
-$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$696K
3
+$685K
4
TSG
The Stars Group Inc.
TSG
+$648K
5
AAPL icon
Apple
AAPL
+$533K

Top Sells

1
+$639M
2
+$18.2M
3
+$4.38M
4
SPG icon
Simon Property Group
SPG
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

1 Financials 59.9%
2 Consumer Staples 6.26%
3 Energy 5.3%
4 Technology 5.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 25.14%
937,708
-5,385
2
$137M 18.42%
4,570,666
-48,143
3
$86.3M 11.6%
1,647,339
-1,933
4
$66.6M 8.94%
514,273
+5,377
5
$39.4M 5.3%
522,628
-240,958
6
$37M 4.97%
196,261
+261
7
$18.7M 2.51%
250,766
-9,244
8
$12.7M 1.71%
303,776
+12,712
9
$9.44M 1.27%
41,331
10
$9.22M 1.24%
80,873
+2,964
11
$7.39M 0.99%
50,399
-554
12
$7.26M 0.98%
143,780
+22
13
$6.64M 0.89%
151,717
+47
14
$6.46M 0.87%
18,890
15
$3.69M 0.5%
232,807
+77,710
16
$3.52M 0.47%
37,734
-120
17
$3.43M 0.46%
37,597
+456
18
$3.37M 0.45%
42,531
-1,561
19
$3.15M 0.42%
28,669
-92
20
$2.77M 0.37%
10,531
+39
21
$2.7M 0.36%
21,082
-302
22
$2.69M 0.36%
96,308
23
$2.66M 0.36%
32,250
24
$2.49M 0.33%
16,387
25
$2.33M 0.31%
36,891
-68
1
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