LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.85%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-21%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-30.66%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
312
New
5
Increased
6
Reduced
98
Closed
189
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$77.5M |
| 2 |
Bank of America
BAC
|
$64.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$20.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$10.1M |
| 5 |
Apple
AAPL
|
$7.63M |
Sector Composition
| 1 | Financials | 75.53% |
| 2 | Energy | 3.12% |
| 3 | Consumer Staples | 2.99% |
| 4 | Technology | 2.76% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $632M | 62% | 2,099 -69 | -3% | -$20.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.2M | 9.33% | 473,773 -24,917 | -5% | -$5.01M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $61.5M | 6.03% | 477,761 +13,668 | +3% | +$1.76M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.5M | 3.38% | 396,507 -115,802 | -23% | -$10.1M |
|
|
5
Bank of America
BAC
$376B
| $33.3M | 3.26% | 1,205,958 -2,326,778 | -66% | -$64.2M |
|
6
Costco
COST
$418B
| $25.8M | 2.53% | 106,703 -14,606 | -12% | -$3.54M |
|
7
Exxon Mobil
XOM
$487B
| $19.9M | 1.95% | 246,583 -5,982 | -2% | -$483K |
|
8
Chevron
CVX
$324B
| $9.82M | 0.96% | 79,690 -10,960 | -12% | -$1.35M |
|
9
Daily Journal
DJCO
$644M
| $8.85M | 0.87% | 41,331 | – | – |
|
10
IBM
IBM
$227B
| $6.39M | 0.63% | 45,257 -1,671 | -4% | -$236K |
|
|
11
Apple
AAPL
$3.45T
| $5.43M | 0.53% | 28,566 -40,190 | -58% | -$7.63M |
|
12
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $4.67M | 0.46% | 55,935 +34,577 | +162% | +$2.89M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.21M | 0.41% | 12,173 | – | – |
|
14
IAC Inc
IAC
$2.94B
| $3.61M | 0.35% | 17,191 -32 | -0.2% | -$6.72K |
|
15
Microsoft
MSFT
$3.77T
| $3.06M | 0.3% | 25,955 -5,923 | -19% | -$699K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.87M | 0.28% | 19,797 +2,980 | +18% | +$431K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.57M | 0.25% | 24,630 -26,711 | -52% | -$2.78M |
|
18
Amazon
AMZN
$2.44T
| $2.43M | 0.24% | 1,367 -852 | -38% | -$1.52M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 0.23% | 14,987 | – | – |
|
20
American Express
AXP
$231B
| $2.16M | 0.21% | 19,791 -18,128 | -48% | -$1.98M |
|
21
Spotify
SPOT
$140B
| $2.08M | 0.2% | 15,000 | – | – |
|
22
Procter & Gamble
PG
$368B
| $1.83M | 0.18% | 17,573 -23,552 | -57% | -$2.45M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $1.75M | 0.17% | 39,512 -1,624 | -4% | -$72.1K |
|
|
24
Wells Fargo
WFC
$263B
| $1.63M | 0.16% | 33,752 -1,603,368 | -98% | -$77.5M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.13% | 9,766 -11,685 | -54% | -$1.63M |
|