LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-8.15%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
360
New
23
Increased
150
Reduced
105
Closed
53
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.86M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.13M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.32M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.97M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78.3M |
| 2 |
Bank of America
BAC
|
$24.9M |
| 3 |
Costco
COST
|
$15.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.81M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.29M |
Sector Composition
| 1 | Financials | 74.54% |
| 2 | Technology | 3.16% |
| 3 | Consumer Staples | 3.07% |
| 4 | Energy | 2.88% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $663M | 51.31% | 2,168 -19 | -0.9% | -$5.81M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 7.87% | 498,690 -383,361 | -43% | -$78.3M |
|
|
3
Bank of America
BAC
$376B
| $87M | 6.73% | 3,532,736 -1,012,275 | -22% | -$24.9M |
|
4
Wells Fargo
WFC
$263B
| $75.4M | 5.83% | 1,637,120 -1,225 | -0.1% | -$56.4K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $52.9M | 4.09% | 464,093 +6,818 | +1% | +$778K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.2M | 2.95% | 512,309 -17,320 | -3% | -$1.29M |
|
|
7
Costco
COST
$418B
| $24.7M | 1.91% | 121,309 -74,960 | -38% | -$15.3M |
|
8
Exxon Mobil
XOM
$487B
| $17.2M | 1.33% | 252,565 +91 | +0% | +$6.21K |
|
9
Apple
AAPL
$3.45T
| $10.8M | 0.84% | 68,756 -1,118 | -2% | -$176K |
|
10
Chevron
CVX
$324B
| $9.86M | 0.76% | 90,650 +848 | +0.9% | +$92.3K |
|
11
Daily Journal
DJCO
$644M
| $9.67M | 0.75% | 41,331 | – | – |
|
12
Aflac
AFL
$57.2B
| $6.92M | 0.54% | 151,936 +135 | +0.1% | +$6.15K |
|
13
US Bancorp
USB
$76B
| $6.57M | 0.51% | 143,748 -192 | -0.1% | -$8.77K |
|
14
IBM
IBM
$227B
| $5.33M | 0.41% | 46,928 -108 | -0.2% | -$12.3K |
|
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.86M | 0.38% | +51,341 | New | +$4.86M |
|
16
Procter & Gamble
PG
$368B
| $3.78M | 0.29% | 41,125 +829 | +2% | +$76.2K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.68M | 0.28% | 12,173 | – | – |
|
18
American Express
AXP
$231B
| $3.61M | 0.28% | 37,919 +82 | +0.2% | +$7.82K |
|
19
Amazon
AMZN
$2.44T
| $3.33M | 0.26% | 2,219 +60 | +3% | +$90.1K |
|
20
Microsoft
MSFT
$3.77T
| $3.24M | 0.25% | 31,878 -1,036 | -3% | -$105K |
|
21
IAC Inc
IAC
$2.94B
| $3.15M | 0.24% | 17,223 +5 | +0% | +$915 |
|
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $3.13M | 0.24% | +47,884 | New | +$3.13M |
|
23
Pfizer
PFE
$141B
| $2.84M | 0.22% | 64,970 +898 | +1% | +$39.2K |
|
24
JPMorgan Chase
JPM
$829B
| $2.83M | 0.22% | 29,034 +155 | +0.5% | +$15.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.21% | 21,451 +153 | +0.7% | +$19.7K |
|