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
$1.54B
AUM Growth
+$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$4.32M
3
+$1.64M
4
NVDA icon
NVIDIA
NVDA
+$1.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.44M

Top Sells

1
+$1.25M
2
+$768K
3
+$613K
4
CVX icon
Chevron
CVX
+$602K
5
MSFT icon
Microsoft
MSFT
+$490K

Sector Composition

1 Financials 74.58%
2 Consumer Staples 4.02%
3 Technology 3.36%
4 Energy 3.01%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$700M 45.31%
+2,187
2
$189M 12.23%
882,051
-1,346
3
$134M 8.67%
4,545,011
+240
4
$86.1M 5.58%
1,638,345
-6,884
5
$63.7M 4.13%
457,275
-1,573
6
$46.1M 2.98%
196,269
-1
7
$42.7M 2.77%
529,629
-5,901
8
$21.5M 1.39%
252,474
+1,277
9
$15.8M 1.02%
279,496
-22,148
10
$11M 0.71%
89,802
-4,927
11
$9.96M 0.64%
41,331
12
$7.6M 0.49%
143,940
-114
13
$7.14M 0.46%
151,801
-25
14
$7.11M 0.46%
49,200
-876
15
$4.47M 0.29%
12,173
-2,090
16
$4.32M 0.28%
+43,180
17
$4.03M 0.26%
37,837
+20
18
$3.76M 0.24%
32,914
-4,289
19
$3.73M 0.24%
96,342
+34
20
$3.35M 0.22%
40,296
+241
21
$3.26M 0.21%
28,879
+121
22
$2.94M 0.19%
21,298
+89
23
$2.82M 0.18%
67,532
+4,195
24
$2.81M 0.18%
32,250
25
$2.8M 0.18%
58,775
1
2 3 4 5