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Lourd Capital

Lourd Capital Portfolio holdings

AUM $1.08B Turnover 7.69%
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.3%
5 Year Est. Return
+63.51%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$57.7M
Cap. Flow
+$8.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
90.32%
Holding
130
New
7
Increased
79
Reduced
22
Closed
3
Avg Time Held
2.5 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.76M
2
PPLI icon
People Inc
PPLI
+$993K
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$644K
4
V icon
Visa
V
+$269K
5
FIZZ icon
National Beverage
FIZZ
+$239K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$878K
3
DD icon
DuPont de Nemours
DD
+$267K
4
BAC icon
Bank of America
BAC
+$256K
5
FTV icon
Fortive
FTV
+$200K

Sector Composition

Rank Sector Weight
1 Financials 76.04%
2 Miscellaneous 11.65%
3 Consumer Staples 3.17%
4 Energy 2.86%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.16T
$668M 62.02%
2,099
– –
2018 Q3
3 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.15T
$98.5M 9.14%
461,914
-11,859
-3% -$2.45M
2013 Q2
24 quarters
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$62.6M 5.81%
479,334
+1,573
+0.3% +$205K
2013 Q2
24 quarters
BAC icon
4
Bank of America
BAC
$355B
$34.7M 3.22%
1,197,075
-8,883
-0.7% -$256K
2013 Q2
24 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.7B
$33.8M 3.14%
386,481
-10,026
-3% -$878K
2013 Q2
24 quarters
COST icon
6
Costco
COST
$442B
$28.2M 2.62%
106,793
+90
+0.1% +$22.4K
2013 Q2
24 quarters
XOM icon
7
ExxonMobil
XOM
$732B
$18.9M 1.76%
247,215
+632
+0.3% +$48.9K
2013 Q2
24 quarters
CVX icon
8
Chevron
CVX
$445B
$10M 0.93%
80,165
+475
+0.6% +$57.4K
2013 Q2
24 quarters
DJCO icon
9
Daily Journal
DJCO
$787M
$9.8M 0.91%
41,331
– –
2013 Q2
24 quarters
WFC icon
10
Wells Fargo
WFC
$247B
$8.44M 0.78%
178,340
+144,588
+428% +$6.76M
2013 Q2
24 quarters
IBM icon
11
IBM
IBM
$237B
$6.11M 0.57%
46,368
-971
-2% -$128K
2013 Q2
24 quarters
AAPL icon
12
Apple
AAPL
$5.02T
$5.85M 0.54%
118,308
+4,044
+4% +$197K
2013 Q2
24 quarters
BBRE icon
13
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$5.34M 0.5%
63,591
+7,656
+14% +$644K
2018 Q4
2 quarters
PPLI icon
14
People Inc
PPLI
$2.9B
$4.71M 0.44%
121,068
+24,877
+26% +$993K
2013 Q3
23 quarters
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$4.26M 0.4%
12,003
-170
-1% -$59.4K
2013 Q2
24 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$3.68M 0.34%
27,507
+1,552
+6% +$197K
2013 Q2
24 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
$2.99M 0.28%
19,895
+98
+0.5% +$14.4K
2017 Q3
7 quarters
AMZN icon
18
Amazon
AMZN
$2.83T
$2.76M 0.26%
29,180
+1,840
+7% +$171K
2018 Q3
3 quarters
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.59M 0.24%
24,630
– –
2018 Q4
2 quarters
AXP icon
20
American Express
AXP
$219B
$2.41M 0.22%
19,518
-273
-1% -$32.1K
2013 Q2
24 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.3B
$2.33M 0.22%
14,987
– –
2013 Q2
24 quarters
SPOT icon
22
Spotify
SPOT
$108B
$2.19M 0.2%
15,003
+3
+0% +$413
2018 Q2
4 quarters
PG icon
23
Procter & Gamble
PG
$364B
$2.04M 0.19%
18,648
+1,075
+6% +$115K
2013 Q2
24 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.78T
$1.56M 0.14%
8,071
+752
+10% +$137K
2018 Q3
3 quarters
MA icon
25
Mastercard
MA
$545B
$1.53M 0.14%
5,779
+124
+2% +$31K
2018 Q3
3 quarters
1
2 3 4 5

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Lourd Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Lourd Capital held 130 positions worth $1.08B, up 5.7% from $1.02B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lourd Capital's Q2 2019 filing shows 7 new, 79 increased, 22 reduced and 3 closed positions. Its largest new stake was National Beverage: 9,280 shares worth $207K. The largest sale was Berkshire Hathaway Class B, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 76% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Lourd Capital's largest Q2 2019 buy was National Beverage: 9,280 shares worth $207K.
  • Lourd Capital added most to Wells Fargo in Q2 2019, an estimated $6.76M increase.
  • Lourd Capital's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.45M.
  • Lourd Capital fully exited DuPont de Nemours in Q2 2019, selling an estimated $267K.
  • Lourd Capital's ten largest holdings make up 90% of its $1.08B portfolio in Q2 2019.
  • Lourd Capital opened 7 new positions and closed 3 in Q2 2019.
  • Lourd Capital's portfolio value rose 5.7% quarter-over-quarter to $1.08B.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.