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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
-8.15%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$251M
(-16%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
360
New
23
Increased
149
Reduced
106
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.21M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.35M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.54M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$80.1M |
| 2 |
Bank of America
BAC
|
+$27.5M |
| 3 |
Costco
COST
|
+$16.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$5.95M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.54% |
| 2 | Technology | 3.16% |
| 3 | Consumer Staples | 3.07% |
| 4 | Energy | 2.88% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zebra Technologies
ZBRA
$13.5B
| $251K | 0.02% |
1,578
| – | – |
|
227
Lam Research
LRCX
$322B
| $250K | 0.02% |
18,380
-710
| -4% | -$10.2K |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $250K | 0.02% |
1,631
-168
| -9% | -$30.1K |
|
229
Investar Holding Corp
ISTR
$415M
| $248K | 0.02% |
10,000
| – | – |
|
230
Dollar Tree
DLTR
$24.6B
| $247K | 0.02% |
2,736
+73
| +3% | +$6.17K |
|
231
Nomura Holdings
NMR
$28.4B
| $247K | 0.02% |
66,450
+12,563
| +23% | +$56.3K |
|
232
Open Text
OTEX
$6.22B
| $246K | 0.02% |
7,536
-21
| -0.3% | -$709 |
|
233
Regions Financial
RF
$26.5B
| $245K | 0.02% |
18,315
-177
| -1% | -$2.84K |
|
234
Boston Properties
BXP
$11.8B
| $242K | 0.02% |
2,152
+23
| +1% | +$2.79K |
|
235
Hartford Financial Services
HIG
$39.7B
| $242K | 0.02% |
5,452
-259
| -5% | -$11.7K |
|
236
Deutsche Bank
DB
$68.6B
| $238K | 0.02% |
+29,223
| New | +$285K |
|
237
ORIX
IX
$43.1B
| $237K | 0.02% |
16,555
+1,195
| +8% | +$18.7K |
|
238
Gen Digital
GEN
$16.7B
| $236K | 0.02% |
12,506
-24
| -0.2% | -$496 |
|
239
Alexandria Real Estate Equities
ARE
$9.68B
| $235K | 0.02% |
2,038
+4
| +0.2% | +$488 |
|
240
Lear
LEA
$7.44B
| $235K | 0.02% |
1,911
-24
| -1% | -$3.21K |
|
241
Stratus Properties
STRS
$157M
| $234K | 0.02% |
9,756
| – | – |
|
242
Allegion
ALLE
$13.4B
| $233K | 0.02% |
2,927
+91
| +3% | +$7.85K |
|
243
CVS Health
CVS
$138B
| $233K | 0.02% |
3,561
+892
| +33% | +$66.6K |
|
244
Mizuho Financial
MFG
$120B
| $233K | 0.02% |
77,502
-3,094
| -4% | -$10.3K |
|
245
Eversource Energy
ES
$28.3B
| $232K | 0.02% |
3,562
+5
| +0.1% | +$326 |
|
246
Suncor Energy
SU
$77.6B
| $232K | 0.02% |
8,283
+77
| +0.9% | +$2.56K |
|
|
TSI
247
TCW Strategic Income Fund
TSI
$213M
| $231K | 0.02% |
43,740
| – | – |
|
248
Extra Space Storage
EXR
$32.9B
| $230K | 0.02% |
2,537
+21
| +0.8% | +$1.91K |
|
249
Qualcomm
QCOM
$167B
| $230K | 0.02% |
4,047
+81
| +2% | +$4.92K |
|
250
Rockwell Automation
ROK
$51B
| $230K | 0.02% |
1,526
-33
| -2% | -$5.5K |
|
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Lourd Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Lourd Capital held 360 positions worth $1.29B, down 16% from $1.54B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Lourd Capital withdrew a net $124M in Q4 2018, closing 53 positions and reducing 106 holdings. Its most notable exit was Westpac Banking Corporation, an estimated $476K position sold in full.
By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Lourd Capital opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.86M.
- Lourd Capital's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 51,341 shares worth $4.86M.
- Lourd Capital added most to Vanguard Small-Cap Value ETF in Q4 2018, an estimated $863K increase.
- Lourd Capital's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $80.1M.
- Lourd Capital fully exited Westpac Banking Corporation in Q4 2018, selling an estimated $476K.
- Lourd Capital's ten largest holdings make up 84% of its $1.29B portfolio in Q4 2018.
- Lourd Capital opened 23 new positions and closed 53 in Q4 2018.
- Lourd Capital's portfolio value fell 16% quarter-over-quarter to $1.29B.
Based on Lourd Capital's 13F filing for Q4 2018, filed 17 Jan 2019.