LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.76%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+117%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
340
New
228
Increased
46
Reduced
46
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$700M |
| 2 |
Amazon
AMZN
|
$4.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 4 |
NVIDIA
NVDA
|
$1.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$768K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$613K |
| 4 |
Chevron
CVX
|
$602K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $700M | 45.31% | +2,187 | New | +$700M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189M | 12.23% | 882,051 -1,346 | -0.2% | -$288K |
|
3
Bank of America
BAC
$376B
| $134M | 8.67% | 4,545,011 +240 | +0% | +$7.07K |
|
4
Wells Fargo
WFC
$263B
| $86.1M | 5.58% | 1,638,345 -6,884 | -0.4% | -$362K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $63.7M | 4.13% | 457,275 -1,573 | -0.3% | -$219K |
|
6
Costco
COST
$418B
| $46.1M | 2.98% | 196,269 -1 | -0% | -$235 |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $42.7M | 2.77% | 529,629 -5,901 | -1% | -$476K |
|
8
Exxon Mobil
XOM
$487B
| $21.5M | 1.39% | 252,474 +1,277 | +0.5% | +$109K |
|
|
9
Apple
AAPL
$3.45T
| $15.8M | 1.02% | 69,874 -5,537 | -7% | -$1.25M |
|
|
10
Chevron
CVX
$324B
| $11M | 0.71% | 89,802 -4,927 | -5% | -$602K |
|
11
Daily Journal
DJCO
$644M
| $9.96M | 0.64% | 41,331 | – | – |
|
12
US Bancorp
USB
$76B
| $7.6M | 0.49% | 143,940 -114 | -0.1% | -$6.02K |
|
13
Aflac
AFL
$57.2B
| $7.15M | 0.46% | 151,801 -25 | -0% | -$1.18K |
|
14
IBM
IBM
$227B
| $7.11M | 0.46% | 47,036 -838 | -2% | -$127K |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.47M | 0.29% | 12,173 -2,090 | -15% | -$768K |
|
|
16
Amazon
AMZN
$2.44T
| $4.32M | 0.28% | +2,159 | New | +$4.32M |
|
17
American Express
AXP
$231B
| $4.03M | 0.26% | 37,837 +20 | +0.1% | +$2.13K |
|
|
18
Microsoft
MSFT
$3.77T
| $3.76M | 0.24% | 32,914 -4,289 | -12% | -$490K |
|
19
IAC Inc
IAC
$2.94B
| $3.73M | 0.24% | 17,218 +6 | +0% | +$1.3K |
|
20
Procter & Gamble
PG
$368B
| $3.35M | 0.22% | 40,296 +241 | +0.6% | +$20.1K |
|
21
JPMorgan Chase
JPM
$829B
| $3.26M | 0.21% | 28,879 +121 | +0.4% | +$13.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.19% | 21,298 +89 | +0.4% | +$12.3K |
|
23
Pfizer
PFE
$141B
| $2.82M | 0.18% | 64,072 +3,980 | +7% | +$175K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.81M | 0.18% | 32,250 | – | – |
|
25
APA Corp
APA
$8.31B
| $2.8M | 0.18% | 58,775 | – | – |
|