LC
Lourd Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.93%
1 Year Return
+8.79%
3 Year Return
+44.24%
5 Year Return
+63.44%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+5.7%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
90.32%
Holding
130
New
7
Increased
79
Reduced
22
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.84M |
| 2 |
IAC Inc
IAC
|
$967K |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$643K |
| 4 |
Visa
V
|
$285K |
| 5 |
Estee Lauder
EL
|
$237K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$876K |
| 3 |
DuPont de Nemours
DD
|
$267K |
| 4 |
Bank of America
BAC
|
$258K |
| 5 |
Starbucks
SBUX
|
$201K |
Sector Composition
| 1 | Financials | 76.04% |
| 2 | Consumer Staples | 3.17% |
| 3 | Energy | 2.86% |
| 4 | Technology | 2.83% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.08T
| $668M | 62.02% |
2,099
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $98.5M | 9.14% |
461,914
-11,859
| -3% | -$2.53M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $62.6M | 5.81% |
479,334
+1,573
| +0.3% | +$205K |
|
|
4
Bank of America
BAC
$373B
| $34.7M | 3.22% |
1,197,075
-8,883
| -0.7% | -$258K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.1B
| $33.8M | 3.14% |
386,481
-10,026
| -3% | -$876K |
|
6
Costco
COST
$416B
| $28.2M | 2.62% |
106,793
+90
| +0.1% | +$23.8K |
|
7
Exxon Mobil
XOM
$489B
| $18.9M | 1.76% |
247,215
+632
| +0.3% | +$48.4K |
|
8
Chevron
CVX
$326B
| $9.98M | 0.93% |
80,165
+475
| +0.6% | +$59.1K |
|
9
Daily Journal
DJCO
$657M
| $9.84M | 0.91% |
41,331
| – | – |
|
|
10
Wells Fargo
WFC
$262B
| $8.44M | 0.78% |
178,340
+144,588
| +428% | +$6.84M |
|
11
IBM
IBM
$225B
| $6.11M | 0.57% |
44,329
-928
| -2% | -$128K |
|
12
Apple
AAPL
$3.41T
| $5.85M | 0.54% |
29,577
+1,011
| +4% | +$200K |
|
|
13
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$932M
| $5.34M | 0.5% |
63,591
+7,656
| +14% | +$643K |
|
|
14
IAC Inc
IAC
$2.93B
| $4.71M | 0.44% |
21,637
+4,446
| +26% | +$967K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.26M | 0.4% |
12,003
-170
| -1% | -$60.3K |
|
16
Microsoft
MSFT
$3.75T
| $3.69M | 0.34% |
27,507
+1,552
| +6% | +$208K |
|
17
Vanguard Total Stock Market ETF
VTI
$522B
| $2.99M | 0.28% |
19,895
+98
| +0.5% | +$14.7K |
|
18
Amazon
AMZN
$2.4T
| $2.76M | 0.26% |
1,459
+92
| +7% | +$174K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.59M | 0.24% |
24,630
| – | – |
|
20
American Express
AXP
$230B
| $2.41M | 0.22% |
19,518
-273
| -1% | -$33.7K |
|
21
iShares Russell 2000 ETF
IWM
$66.6B
| $2.33M | 0.22% |
14,987
| – | – |
|
22
Spotify
SPOT
$142B
| $2.19M | 0.2% |
15,003
+3
| +0% | +$439 |
|
23
Procter & Gamble
PG
$370B
| $2.05M | 0.19% |
18,648
+1,075
| +6% | +$118K |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $1.56M | 0.14% |
8,071
+752
| +10% | +$145K |
|
25
Mastercard
MA
$535B
| $1.53M | 0.14% |
5,779
+124
| +2% | +$32.8K |
|