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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
-2.42%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$792M
(-52%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-103.31%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
367
New
4
Increased
39
Reduced
65
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$1.26M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$713K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$699K |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$615K |
| 5 |
Enterprise Products Partners
EPD
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$639M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$4.38M |
| 4 |
Simon Property Group
SPG
|
+$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.9% |
| 2 | Consumer Staples | 6.26% |
| 3 | Energy | 5.3% |
| 4 | Technology | 5.01% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kilroy Realty
KRC
$4.59B
| – | – |
-3,884
| Closed | -$290K |
|
227
Leidos
LDOS
$14.4B
| – | – |
-4,664
| Closed | -$301K |
|
228
Lear
LEA
$7.39B
| – | – |
-1,964
| Closed | -$347K |
|
229
Eli Lilly
LLY
$1.08T
| – | – |
-6,878
| Closed | -$581K |
|
230
Lockheed Martin
LMT
$131B
| – | – |
-5,206
| Closed | -$1.67M |
|
231
Lincoln National
LNC
$7.92B
| – | – |
-3,750
| Closed | -$288K |
|
232
Cheniere Energy
LNG
$54.2B
| – | – |
-5,369
| Closed | -$289K |
|
233
Lowe's Companies
LOW
$121B
| – | – |
-3,820
| Closed | -$355K |
|
234
Lam Research
LRCX
$316B
| – | – |
-19,560
| Closed | -$360K |
|
235
Lumen
LUMN
$6.43B
| – | – |
-13,315
| Closed | -$222K |
|
236
Southwest Airlines
LUV
$21.7B
| – | – |
-8,602
| Closed | -$563K |
|
237
Lamb Weston
LW
$7.42B
| – | – |
-3,624
| Closed | -$205K |
|
238
Mastercard
MA
$498B
| – | – |
-6,532
| Closed | -$989K |
|
239
Mid-America Apartment Communities
MAA
$16B
| – | – |
-6,891
| Closed | -$693K |
|
240
Macerich
MAC
$7.4B
| – | – |
-7,862
| Closed | -$516K |
|
241
Marriott International
MAR
$100B
| – | – |
-3,838
| Closed | -$521K |
|
242
Moody's
MCO
$83.7B
| – | – |
-2,178
| Closed | -$321K |
|
243
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-9,141
| Closed | -$1.61M |
|
244
Manulife Financial
MFC
$73B
| – | – |
-10,043
| Closed | -$209K |
|
245
Magna International
MGA
$18.8B
| – | – |
-3,844
| Closed | -$218K |
|
|
MRSH
246
Marsh
MRSH
$94.3B
| – | – |
-3,328
| Closed | -$271K |
|
247
3M
MMM
$91.8B
| – | – |
-6,723
| Closed | -$1.32M |
|
248
Altria Group
MO
$125B
| – | – |
-9,565
| Closed | -$683K |
|
249
Marathon Petroleum
MPC
$90.1B
| – | – |
-3,428
| Closed | -$226K |
|
|
MPT
250
Medical Properties Trust
MPT
$2.84B
| – | – |
-13,325
| Closed | -$184K |
|
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Lourd Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Lourd Capital held 367 positions worth $744M, down 52% from $1.54B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Lourd Capital withdrew a net $769M in Q1 2018, closing 248 positions and reducing 65 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $639M position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Lourd Capital opened a new position in iShares Core MSCI EAFE ETF worth $685K.
- Lourd Capital's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 10,399 shares worth $685K.
- Lourd Capital added most to Snap in Q1 2018, an estimated $1.26M increase.
- Lourd Capital's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $18.4M.
- Lourd Capital fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $639M.
- Lourd Capital's ten largest holdings make up 81% of its $744M portfolio in Q1 2018.
- Lourd Capital opened 4 new positions and closed 248 in Q1 2018.
- Lourd Capital's portfolio value fell 52% quarter-over-quarter to $744M.
Based on Lourd Capital's 13F filing for Q1 2018, filed 10 Apr 2018.