LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.61%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-4.2%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
126
New
7
Increased
30
Reduced
65
Closed
14
Top Buys
| 1 |
Spotify
SPOT
|
$2.52M |
| 2 |
Chevron
CVX
|
$1.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 4 |
Nike
NKE
|
$804K |
| 5 |
British American Tobacco
BTI
|
$691K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$7.53M |
| 3 |
Snap
SNAP
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.64M |
Sector Composition
| 1 | Financials | 58.28% |
| 2 | Consumer Staples | 7.12% |
| 3 | Energy | 5.99% |
| 4 | Technology | 5.24% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $165M | 23.12% | 883,397 -54,311 | -6% | -$10.1M |
|
2
Bank of America
BAC
$376B
| $128M | 17.97% | 4,544,771 -25,895 | -0.6% | -$730K |
|
3
Wells Fargo
WFC
$263B
| $91.2M | 12.79% | 1,645,229 -2,110 | -0.1% | -$117K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $62.3M | 8.74% | 458,848 -55,425 | -11% | -$7.53M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $43.6M | 6.12% | 535,530 +12,902 | +2% | +$1.05M |
|
6
Costco
COST
$418B
| $41M | 5.75% | 196,270 +9 | +0% | +$1.88K |
|
7
Exxon Mobil
XOM
$487B
| $20.8M | 2.91% | 251,197 +431 | +0.2% | +$35.7K |
|
8
Apple
AAPL
$3.45T
| $14M | 1.96% | 75,411 -533 | -0.7% | -$98.7K |
|
|
9
Chevron
CVX
$324B
| $12M | 1.68% | 94,729 +13,856 | +17% | +$1.75M |
|
10
Daily Journal
DJCO
$644M
| $9.51M | 1.33% | 41,331 | – | – |
|
11
US Bancorp
USB
$76B
| $7.21M | 1.01% | 144,054 +274 | +0.2% | +$13.7K |
|
12
IBM
IBM
$227B
| $6.69M | 0.94% | 47,874 -309 | -0.6% | -$43.2K |
|
13
Aflac
AFL
$57.2B
| $6.53M | 0.92% | 151,826 +109 | +0.1% | +$4.69K |
|
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.06M | 0.71% | 14,263 -4,627 | -24% | -$1.64M |
|
15
American Express
AXP
$231B
| $3.71M | 0.52% | 37,817 +83 | +0.2% | +$8.13K |
|
16
Microsoft
MSFT
$3.77T
| $3.67M | 0.51% | 37,203 -394 | -1% | -$38.9K |
|
17
Procter & Gamble
PG
$368B
| $3.13M | 0.44% | 40,055 -2,476 | -6% | -$193K |
|
18
JPMorgan Chase
JPM
$829B
| $3M | 0.42% | 28,758 +89 | +0.3% | +$9.28K |
|
19
APA Corp
APA
$8.31B
| $2.75M | 0.39% | 58,775 +92 | +0.2% | +$4.3K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.68M | 0.38% | 32,250 | – | – |
|
21
IAC Inc
IAC
$2.94B
| $2.63M | 0.37% | 17,212 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $2.57M | 0.36% | 21,209 +127 | +0.6% | +$15.4K |
|
|
23
Spotify
SPOT
$140B
| $2.52M | 0.35% | +15,000 | New | +$2.52M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.45M | 0.34% | 14,987 -1,400 | -9% | -$229K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $2.39M | 0.33% | 46,085 -802 | -2% | -$41.5K |
|