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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
+2.85%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$273M
(-21%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-30.68%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
312
New
5
Increased
6
Reduced
98
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$2.76M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.74M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$439K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$421K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$78.9M |
| 2 |
Bank of America
BAC
|
+$65.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$20.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.57M |
| 5 |
Aflac
AFL
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.53% |
| 2 | Energy | 3.12% |
| 3 | Consumer Staples | 2.99% |
| 4 | Technology | 2.76% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$83.7B
| – | – |
-2,176
| Closed | -$305K |
|
227
Mondelez International
MDLZ
$82.9B
| – | – |
-26,290
| Closed | -$1.05M |
|
228
Mizuho Financial
MFG
$120B
| – | – |
-77,502
| Closed | -$233K |
|
229
Altria Group
MO
$125B
| – | – |
-5,592
| Closed | -$276K |
|
230
Marathon Petroleum
MPC
$90.1B
| – | – |
-4,805
| Closed | -$284K |
|
231
MSCI
MSCI
$42.4B
| – | – |
-1,720
| Closed | -$254K |
|
232
ArcelorMittal
MT
$49.5B
| – | – |
-13,334
| Closed | -$276K |
|
233
Mitsubishi UFJ Financial
MUFG
$247B
| – | – |
-110,514
| Closed | -$538K |
|
234
NextEra Energy
NEE
$185B
| – | – |
-5,204
| Closed | -$226K |
|
235
Nomura Holdings
NMR
$28.3B
| – | – |
-66,450
| Closed | -$247K |
|
236
Nokia
NOK
$46.9B
| – | – |
-28,942
| Closed | -$168K |
|
237
NRG Energy
NRG
$26.2B
| – | – |
-9,326
| Closed | -$369K |
|
238
NVIDIA
NVDA
$4.6T
| – | – |
-194,960
| Closed | -$651K |
|
239
Novartis
NVS
$302B
| – | – |
-17,200
| Closed | -$1.32M |
|
240
Realty Income
O
$61.1B
| – | – |
-4,479
| Closed | -$274K |
|
241
Omnicom Group
OMC
$22.7B
| – | – |
-2,981
| Closed | -$218K |
|
242
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-19,830
| Closed | -$455K |
|
243
Open Text
OTEX
$6.28B
| – | – |
-7,536
| Closed | -$246K |
|
244
PACCAR
PCAR
$70.5B
| – | – |
-5,943
| Closed | -$226K |
|
245
Parker-Hannifin
PH
$120B
| – | – |
-1,536
| Closed | -$229K |
|
246
POSCO
PKX
$14.7B
| – | – |
-9,745
| Closed | -$535K |
|
247
Prologis
PLD
$136B
| – | – |
-11,697
| Closed | -$687K |
|
248
PPG Industries
PPG
$24.9B
| – | – |
-3,556
| Closed | -$364K |
|
249
Public Storage
PSA
$61.5B
| – | – |
-2,695
| Closed | -$545K |
|
250
Phillips 66
PSX
$82.9B
| – | – |
-3,594
| Closed | -$310K |
|
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Lourd Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Lourd Capital held 312 positions worth $1.02B, down 21% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Lourd Capital withdrew a net $313M in Q1 2019, closing 189 positions and reducing 98 holdings. Its most notable exit was Aflac, an estimated $6.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 75% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Lourd Capital opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $423K.
- Lourd Capital's largest Q1 2019 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 28,000 shares worth $423K.
- Lourd Capital added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q1 2019, an estimated $2.76M increase.
- Lourd Capital's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $78.9M.
- Lourd Capital fully exited Aflac in Q1 2019, selling an estimated $6.92M.
- Lourd Capital's ten largest holdings make up 91% of its $1.02B portfolio in Q1 2019.
- Lourd Capital opened 5 new positions and closed 189 in Q1 2019.
- Lourd Capital's portfolio value fell 21% quarter-over-quarter to $1.02B.
Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.