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
$713M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.75M
3
+$1.05M
4
NKE icon
Nike
NKE
+$804K
5
BTI icon
British American Tobacco
BTI
+$691K

Top Sells

1
+$10.1M
2
+$7.53M
3
+$2.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.77M
5
MDY icon
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 Change
in Stake 		Capital Flow
1
$165M 23.12%
883,397
-54,311
2
$128M 17.97%
4,544,771
-25,895
3
$91.2M 12.79%
1,645,229
-2,110
4
$62.3M 8.74%
458,848
-55,425
5
$43.6M 6.12%
535,530
+12,902
6
$41M 5.75%
196,270
+9
7
$20.8M 2.91%
251,197
+431
8
$14M 1.96%
301,644
-2,132
9
$12M 1.68%
94,729
+13,856
10
$9.51M 1.33%
41,331
11
$7.21M 1.01%
144,054
+274
12
$6.69M 0.94%
50,076
-323
13
$6.53M 0.92%
151,826
+109
14
$5.06M 0.71%
14,263
-4,627
15
$3.71M 0.52%
37,817
+83
16
$3.67M 0.51%
37,203
-394
17
$3.13M 0.44%
40,055
-2,476
18
$3M 0.42%
28,758
+89
19
$2.75M 0.39%
58,775
+92
20
$2.68M 0.38%
32,250
21
$2.63M 0.37%
96,308
22
$2.57M 0.36%
21,209
+127
23
$2.52M 0.35%
+15,000
24
$2.45M 0.34%
14,987
-1,400
25
$2.39M 0.33%
46,085
-802
1
2 3 4 5