ORLEANS CAPITAL MANAGEMENT CORP/LA logo

ORLEANS CAPITAL MANAGEMENT CORP/LA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ORLEANS CAPITAL MANAGEMENT CORP/LA with $154.3M in long positions as of Q3 2025, 29% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$154.3M
Top 10 Concentration
37%
Top Sector
ETF (29%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 28.80%ETFTechnology: 16.60%TechnologyFinancial Services: 12.70%Financial ServicesHealthcare: 7.00%Industrials: 6.90%Consumer Cyclical: 5.00%Energy: 4.90%Communication Services: 4.90%Consumer Defensive: 4.60%Utilities: 3.20%Basic Materials: 0.70%
ETF
28.80%
Technology
16.60%
Financial Services
12.70%
Healthcare
7.00%
Industrials
6.90%
Consumer Cyclical
5.00%
Energy
4.90%
Communication Services
4.90%
Consumer Defensive
4.60%
Utilities
3.20%
Basic Materials
0.70%

Industry Breakdown

34 industries across all sectors

ETF: 28.79%ETFConsumer Electronics: 5.92%Software - Infrastructure: 5.59%Internet Content & Information: 4.26%Semiconductors: 3.91%Aerospace & Defense: 3.40%Regulated Electric: 3.22%Financial - Capital Markets: 2.95%Drug Manufacturers - General: 2.92%Home Improvement: 2.83%Discount Stores: 2.81%Financial - Credit Services: 2.75%Medical - Devices: 2.55%Banks - Diversified: 2.42%Specialty Retail: 2.19%Agricultural - Machinery: 1.82%Medical - Diagnostics & Research: 1.54%17 more: 15.42%17 more
ETF
ETF
28.79%
Consumer Electronics
Technology
5.92%
Software - Infrastructure
Technology
5.59%
Internet Content & Information
Communication Services
4.26%
Semiconductors
Technology
3.91%
Aerospace & Defense
Industrials
3.40%
Regulated Electric
Utilities
3.22%
Financial - Capital Markets
Financial Services
2.95%
Drug Manufacturers - General
Healthcare
2.92%
Home Improvement
Consumer Cyclical
2.83%
Discount Stores
Consumer Defensive
2.81%
Financial - Credit Services
Financial Services
2.75%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.11%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.23%Micro Cap ($50M - $300M): 0.09%N/A (ETF or Unknown): 34.32%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.11%
Large Cap ($10B - $200B)
21.26%
Mid Cap ($2B - $10B)
0.23%
Micro Cap ($50M - $300M)
0.09%
N/A (ETF or Unknown)
34.32%

Portfolio Concentration

Top 10 Holdings %
37.07%
Top 20 Holdings %
55.77%
Top 50 Holdings %
86.13%
Top 100 Holdings %
99.74%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.38%
International
1.62%
Countries
3
Largest Int'l Market
Taiwan - 0.91%
United States of America
98.38% ($151.8M)
101 holdings
Taiwan
0.91% ($1.4M)
1 holdings
United Kingdom
0.71% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.5 quarters
Avg. Top 20
31.8 quarters
Avg. All Positions
17.5 quarters
Median Holding Period
10 quarters
Persistence Rate
76.7%
Persistent Holdings Weight
90.79%
Persistent Positions
79
Longest Held
Duke Energy Corporation logo
Duke Energy CorporationDUK - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.28%
Avg. Position Weight
0.97%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.92%
Largest Ownership Stake
Fifth District Bancorp, Inc. Common Stock logo
Fifth District Bancorp, Inc. Common StockFDSB - 0.18%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.98%
Avg. Ownership Stake
0.004%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 10.77% (Q4 2014)
Largest Ownership Stake
Fifth District Bancorp, Inc. Common Stock logo
Fifth District Bancorp, Inc. Common StockFDSB - 0.18% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.8%
Value Traded
$27.44M
Positions Added
6
Positions Exited
10

Historical (Since Q2 2013)

Avg. Turnover Ratio
15.3%
Avg. Positions Added
6
Avg. Positions Exited
6
Highest Turnover
390.6%
Q1 2020
Lowest Turnover
0.8%
Q1 2014

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