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
$1.29B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.13M
3
+$2.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.97M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.64M

Top Sells

1
+$78.3M
2
+$24.9M
3
+$15.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.81M
5
VNQ icon
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 Change
in Stake 		Capital Flow
1
$663M 51.31%
2,168
-19
2
$102M 7.87%
498,690
-383,361
3
$87M 6.73%
3,532,736
-1,012,275
4
$75.4M 5.83%
1,637,120
-1,225
5
$52.9M 4.09%
464,093
+6,818
6
$38.2M 2.95%
512,309
-17,320
7
$24.7M 1.91%
121,309
-74,960
8
$17.2M 1.33%
252,565
+91
9
$10.8M 0.84%
275,024
-4,472
10
$9.86M 0.76%
90,650
+848
11
$9.67M 0.75%
41,331
12
$6.92M 0.54%
151,936
+135
13
$6.57M 0.51%
143,748
-192
14
$5.33M 0.41%
49,087
-113
15
$4.86M 0.38%
+51,341
16
$3.78M 0.29%
41,125
+829
17
$3.68M 0.28%
12,173
18
$3.61M 0.28%
37,919
+82
19
$3.33M 0.26%
44,380
+1,200
20
$3.24M 0.25%
31,878
-1,036
21
$3.15M 0.24%
96,370
+28
22
$3.13M 0.24%
+47,884
23
$2.84M 0.22%
68,478
+946
24
$2.83M 0.22%
29,034
+155
25
$2.77M 0.21%
21,451
+153
1
2 3 4 5