LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.42%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-52%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-102.8%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
367
New
4
Increased
40
Reduced
64
Closed
248
Top Buys
| 1 |
Aflac
AFL
|
$3.32M |
| 2 |
Snap
SNAP
|
$1.23M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$696K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$685K |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$648K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$639M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.2M |
| 3 |
Amazon
AMZN
|
$4.38M |
| 4 |
Simon Property Group
SPG
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 25.14% | 937,708 -5,385 | -0.6% | -$1.07M |
|
2
Bank of America
BAC
$376B
| $137M | 18.42% | 4,570,666 -48,143 | -1% | -$1.44M |
|
3
Wells Fargo
WFC
$263B
| $86.3M | 11.6% | 1,647,339 -1,933 | -0.1% | -$101K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $66.6M | 8.94% | 514,273 +5,377 | +1% | +$696K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $39.4M | 5.3% | 522,628 -240,958 | -32% | -$18.2M |
|
6
Costco
COST
$418B
| $37M | 4.97% | 196,261 +261 | +0.1% | +$49.2K |
|
7
Exxon Mobil
XOM
$487B
| $18.7M | 2.51% | 250,766 -9,244 | -4% | -$690K |
|
8
Apple
AAPL
$3.45T
| $12.7M | 1.71% | 75,944 +3,178 | +4% | +$533K |
|
9
Daily Journal
DJCO
$644M
| $9.44M | 1.27% | 41,331 | – | – |
|
10
Chevron
CVX
$324B
| $9.22M | 1.24% | 80,873 +2,964 | +4% | +$338K |
|
11
IBM
IBM
$227B
| $7.39M | 0.99% | 48,183 -529 | -1% | -$81.2K |
|
12
US Bancorp
USB
$76B
| $7.26M | 0.98% | 143,780 +22 | +0% | +$1.11K |
|
|
13
Aflac
AFL
$57.2B
| $6.64M | 0.89% | 151,717 +75,882 | +100% | +$3.32M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.46M | 0.87% | 18,890 | – | – |
|
|
15
Snap
SNAP
$12.1B
| $3.7M | 0.5% | 232,807 +77,710 | +50% | +$1.23M |
|
16
American Express
AXP
$231B
| $3.52M | 0.47% | 37,734 -120 | -0.3% | -$11.2K |
|
17
Microsoft
MSFT
$3.77T
| $3.43M | 0.46% | 37,597 +456 | +1% | +$41.6K |
|
18
Procter & Gamble
PG
$368B
| $3.37M | 0.45% | 42,531 -1,561 | -4% | -$124K |
|
19
JPMorgan Chase
JPM
$829B
| $3.15M | 0.42% | 28,669 -92 | -0.3% | -$10.1K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 0.37% | 10,531 +39 | +0.4% | +$10.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.36% | 21,082 -302 | -1% | -$38.7K |
|
22
IAC Inc
IAC
$2.94B
| $2.69M | 0.36% | 17,212 | – | – |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.66M | 0.36% | 32,250 | – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.49M | 0.33% | 16,387 | – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.31% | 36,891 -68 | -0.2% | -$4.3K |
|