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
$1.02B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.76M
3
+$431K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$423K

Top Sells

1
+$77.5M
2
+$64.2M
3
+$20.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.1M
5
AAPL icon
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$632M 62%
2,099
-69
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$95.2M 9.33%
473,773
-24,917
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.2B
$61.5M 6.03%
477,761
+13,668
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.3B
$34.5M 3.38%
396,507
-115,802
BAC icon
5
Bank of America
BAC
$379B
$33.3M 3.26%
1,205,958
-2,326,778
COST icon
6
Costco
COST
$415B
$25.8M 2.53%
106,703
-14,606
XOM icon
7
Exxon Mobil
XOM
$479B
$19.9M 1.95%
246,583
-5,982
CVX icon
8
Chevron
CVX
$310B
$9.82M 0.96%
79,690
-10,960
DJCO icon
9
Daily Journal
DJCO
$587M
$8.85M 0.87%
41,331
IBM icon
10
IBM
IBM
$265B
$6.39M 0.63%
47,339
-1,748
AAPL icon
11
Apple
AAPL
$3.84T
$5.43M 0.53%
114,264
-160,760
BBRE icon
12
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$956M
$4.67M 0.46%
55,935
+34,577
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.21M 0.41%
12,173
IAC icon
14
IAC Inc
IAC
$2.66B
$3.61M 0.35%
96,191
-179
MSFT icon
15
Microsoft
MSFT
$3.84T
$3.06M 0.3%
25,955
-5,923
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$547B
$2.87M 0.28%
19,797
+2,980
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.89B
$2.56M 0.25%
24,630
-26,711
AMZN icon
18
Amazon
AMZN
$2.29T
$2.43M 0.24%
27,340
-17,040
IWM icon
19
iShares Russell 2000 ETF
IWM
$70.8B
$2.29M 0.23%
14,987
AXP icon
20
American Express
AXP
$237B
$2.16M 0.21%
19,791
-18,128
SPOT icon
21
Spotify
SPOT
$139B
$2.08M 0.2%
15,000
PG icon
22
Procter & Gamble
PG
$355B
$1.83M 0.18%
17,573
-23,552
JWN
23
DELISTED
Nordstrom
JWN
$1.75M 0.17%
39,512
-1,624
WFC icon
24
Wells Fargo
WFC
$267B
$1.63M 0.16%
33,752
-1,603,368
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$1.36M 0.13%
9,766
-11,685
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