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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
+8.1%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$411M
Cap. Flow
+$310M
Cap. Flow %
20.17%
Top 10 Hldgs %
82.92%
Holding
363
New
248
Increased
93
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$90.7M
2
BAC icon
Bank of America
BAC
+$64.5M
3
USB icon
US Bancorp
USB
+$7.74M
4
AFL icon
Aflac
AFL
+$6.47M
5
AAPL icon
Apple
AAPL
+$6.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.9M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98K
4
ALJJ
ALJ Regional Holdings Inc
ALJJ
+$31.1K
5
BAX icon
Baxter International
BAX
+$23.4K

Sector Composition

Rank Sector Weight
1 Financials 72.19%
2 Consumer Staples 3.66%
3 Technology 3.05%
4 Energy 3.01%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$77.1B
$313K 0.02%
+2,262
New +$303K
UNP icon
227
Union Pacific
UNP
$183B
$313K 0.02%
2,334
+545
+30% +$65.7K
DEI icon
228
Douglas Emmett
DEI
$2.06B
$312K 0.02%
+7,603
New +$307K
IX icon
229
ORIX
IX
$44B
$312K 0.02%
+18,430
New +$312K
IYR icon
230
iShares US Real Estate ETF
IYR
$4.59B
$312K 0.02%
3,854
– –
ILMN icon
231
Illumina
ILMN
$29.4B
$310K 0.02%
+1,460
New +$300K
TXN icon
232
Texas Instruments
TXN
$255B
$310K 0.02%
+2,966
New +$289K
ATVI
233
DELISTED
Activision Blizzard
ATVI
$309K 0.02%
+4,874
New +$308K
FCX icon
234
Freeport-McMoran
FCX
$90B
$305K 0.02%
+16,106
New +$243K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$303K 0.02%
12,639
+1,422
+13% +$29.2K
APTS
236
DELISTED
Preferred Apartment Communities, Inc.
APTS
$302K 0.02%
+14,905
New +$307K
LDOS icon
237
Leidos
LDOS
$14.1B
$301K 0.02%
+4,664
New +$292K
DLTR icon
238
Dollar Tree
DLTR
$23.1B
$300K 0.02%
+2,796
New +$273K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$123B
$299K 0.02%
+7,875
New +$291K
IEX icon
240
IDEX
IEX
$16.5B
$298K 0.02%
+2,259
New +$291K
WP
241
DELISTED
Worldpay, Inc.
WP
$298K 0.02%
+4,045
New +$289K
DCT
242
DELISTED
DCT Industrial Trust Inc.
DCT
$298K 0.02%
+5,064
New +$300K
OTEX icon
243
Open Text
OTEX
$5.43B
$294K 0.02%
+8,251
New +$275K
KRC icon
244
Kilroy Realty
KRC
$4.58B
$290K 0.02%
+3,884
New +$286K
STRS icon
245
Stratus Properties
STRS
$158M
$290K 0.02%
+9,756
New +$292K
LNG icon
246
Cheniere Energy
LNG
$56.5B
$289K 0.02%
+5,369
New +$259K
LNC icon
247
Lincoln National
LNC
$7.91B
$288K 0.02%
+3,750
New +$284K
JKHY icon
248
Jack Henry & Associates
JKHY
$10.7B
$287K 0.02%
+2,452
New +$274K
QCOM icon
249
Qualcomm
QCOM
$176B
$286K 0.02%
+4,470
New +$271K
BAX icon
250
Baxter International
BAX
$11.6B
$285K 0.02%
4,407
-365
-8% -$23.4K
8 9
10
11 12

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CB
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CI
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HA
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CAM
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CW
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SIM
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HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Lourd Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Lourd Capital held 363 positions worth $1.54B, up 37% from $1.13B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lourd Capital deployed $310M of net new capital in Q4 2017, opening 248 new positions and adding to 93 existing holdings. Its largest new stake was US Bancorp: 143,758 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $19.9M trimmed.

  • Lourd Capital's largest Q4 2017 buy was US Bancorp: 143,758 shares worth $7.7M.
  • Lourd Capital added most to Wells Fargo in Q4 2017, an estimated $90.7M increase.
  • Lourd Capital's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $19.9M.
  • Lourd Capital's ten largest holdings make up 83% of its $1.54B portfolio in Q4 2017.
  • Lourd Capital opened 248 new positions and closed 0 in Q4 2017.
  • Lourd Capital's portfolio value rose 37% quarter-over-quarter to $1.54B.

Based on Lourd Capital's 13F filing for Q4 2017, filed 25 Jan 2018.