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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
+9.76%
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
+$831M
(+117%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
49.52%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
340
New
228
Increased
46
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$677M |
| 2 |
Amazon
AMZN
|
+$4.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.65M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.15M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$765K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$615K |
| 4 |
Chevron
CVX
|
+$598K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.58% |
| 2 | Consumer Staples | 4.02% |
| 3 | Technology | 3.36% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$39.6B
| $283K | 0.02% |
+4,007
| New | +$265K |
|
|
CS
227
DELISTED
Credit Suisse Group
CS
| $283K | 0.02% |
18,958
-198
| -1% | -$3.02K |
|
228
Cencora
COR
$62B
| $282K | 0.02% |
+3,053
| New | +$264K |
|
229
Mizuho Financial
MFG
$121B
| $282K | 0.02% |
80,596
+741
| +0.9% | +$2.59K |
|
230
Essex Property Trust
ESS
$19.1B
| $281K | 0.02% |
+1,138
| New | +$274K |
|
231
Lear
LEA
$7.47B
| $281K | 0.02% |
+1,935
| New | +$331K |
|
232
Zillow
ZG
$7.94B
| $281K | 0.02% |
+6,359
| New | +$333K |
|
233
Host Hotels & Resorts
HST
$17.5B
| $279K | 0.02% |
13,205
+206
| +2% | +$4.36K |
|
234
Zebra Technologies
ZBRA
$13.6B
| $279K | 0.02% |
+1,578
| New | +$253K |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $275K | 0.02% |
+886
| New | +$280K |
|
236
Marathon Petroleum
MPC
$90.5B
| $273K | 0.02% |
+3,410
| New | +$270K |
|
|
BBL
237
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $271K | 0.02% |
+6,162
| New | +$266K |
|
|
MRSH
238
Marsh
MRSH
$94.4B
| $270K | 0.02% |
+3,260
| New | +$276K |
|
|
CAJ
239
DELISTED
Canon, Inc.
CAJ
| $270K | 0.02% |
+8,516
| New | +$270K |
|
240
Investar Holding Corp
ISTR
$414M
| $269K | 0.02% |
10,000
| – | – |
|
241
Kroger
KR
$36.6B
| $268K | 0.02% |
+9,197
| New | +$274K |
|
242
Gen Digital
GEN
$16.7B
| $267K | 0.02% |
12,530
+1,275
| +11% | +$26K |
|
243
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $265K | 0.02% |
42,120
-1,074
| -2% | -$7.15K |
|
244
Gilead Sciences
GILD
$166B
| $265K | 0.02% |
+3,434
| New | +$259K |
|
245
Waste Management
WM
$95.6B
| $265K | 0.02% |
+2,934
| New | +$260K |
|
246
Elevance Health
ELV
$81.7B
| $264K | 0.02% |
+965
| New | +$251K |
|
247
Boston Properties
BXP
$11.9B
| $262K | 0.02% |
+2,129
| New | +$271K |
|
248
Gartner
IT
$11.2B
| $262K | 0.02% |
+1,652
| New | +$240K |
|
249
Becton Dickinson
BDX
$46.3B
| $260K | 0.02% |
+1,021
| New | +$252K |
|
250
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $260K | 0.02% |
10,621
| – | – |
|
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Lourd Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Lourd Capital held 340 positions worth $1.54B, up 117% from $713M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Lourd Capital deployed $765M of net new capital in Q3 2018, opening 228 new positions and adding to 46 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,187 shares worth $700M.
By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Apple, an estimated $1.15M trimmed.
- Lourd Capital's largest Q3 2018 buy was Berkshire Hathaway Class A: 2,187 shares worth $700M.
- Lourd Capital added most to The Stars Group Inc. in Q3 2018, an estimated $441K increase.
- Lourd Capital's biggest Q3 2018 reduction was Apple, cutting an estimated $1.15M.
- Lourd Capital fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2018, selling an estimated $484K.
- Lourd Capital's ten largest holdings make up 85% of its $1.54B portfolio in Q3 2018.
- Lourd Capital opened 228 new positions and closed 3 in Q3 2018.
- Lourd Capital's portfolio value rose 117% quarter-over-quarter to $1.54B.
Based on Lourd Capital's 13F filing for Q3 2018, filed 10 Oct 2018.