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Lourd Capital Portfolio holdings

AUM $1.08B
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
+44.29%
5 Year Est. Return
+63.5%
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

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.76M
2
PPLI
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 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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$668M 62.02%
2,099
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$98.5M 9.14%
461,914
-11,859
-3% -$2.45M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$36.9B
$62.6M 5.81%
479,334
+1,573
+0.3% +$205K
BAC icon
4
Bank of America
BAC
$429B
$34.7M 3.22%
1,197,075
-8,883
-0.7% -$256K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.5B
$33.8M 3.14%
386,481
-10,026
-3% -$878K
COST icon
6
Costco
COST
$413B
$28.2M 2.62%
106,793
+90
+0.1% +$22.4K
XOM icon
7
ExxonMobil
XOM
$625B
$18.9M 1.76%
247,215
+632
+0.3% +$48.9K
CVX icon
8
Chevron
CVX
$379B
$9.98M 0.93%
80,165
+475
+0.6% +$57.4K
DJCO icon
9
Daily Journal
DJCO
$829M
$9.84M 0.91%
41,331
– –
WFC icon
10
Wells Fargo
WFC
$265B
$8.44M 0.78%
178,340
+144,588
+428% +$6.76M
IBM icon
11
IBM
IBM
$198B
$6.11M 0.57%
46,368
-971
-2% -$128K
AAPL icon
12
Apple
AAPL
$4.82T
$5.85M 0.54%
118,308
+4,044
+4% +$197K
BBRE icon
13
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$5.34M 0.5%
63,591
+7,656
+14% +$644K
PPLI
14
People Inc
PPLI
$3.29B
$4.71M 0.44%
121,068
+24,877
+26% +$993K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.26M 0.4%
12,003
-170
-1% -$59.4K
MSFT icon
16
Microsoft
MSFT
$2.96T
$3.69M 0.34%
27,507
+1,552
+6% +$197K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$662B
$2.99M 0.28%
19,895
+98
+0.5% +$14.4K
AMZN icon
18
Amazon
AMZN
$2.67T
$2.76M 0.26%
29,180
+1,840
+7% +$171K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.59M 0.24%
24,630
– –
AXP icon
20
American Express
AXP
$239B
$2.41M 0.22%
19,518
-273
-1% -$32.1K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.1B
$2.33M 0.22%
14,987
– –
SPOT icon
22
Spotify
SPOT
$100B
$2.19M 0.2%
15,003
+3
+0% +$413
PG icon
23
Procter & Gamble
PG
$344B
$2.04M 0.19%
18,648
+1,075
+6% +$115K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.56M 0.14%
8,071
+752
+10% +$137K
MA icon
25
Mastercard
MA
$479B
$1.53M 0.14%
5,779
+124
+2% +$31K
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 Consumer Staples and Energy.

  • 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.