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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
(+37%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
363
New
248
Increased
93
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$90.7M |
| 2 |
Bank of America
BAC
|
+$64.5M |
| 3 |
US Bancorp
USB
|
+$7.74M |
| 4 |
Aflac
AFL
|
+$6.47M |
| 5 |
Apple
AAPL
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19.9M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.16M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$98K |
| 4 |
ALJJ
ALJ Regional Holdings Inc
ALJJ
|
+$31.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$44.3B
| $282K | 0.02% |
+2,692
| New | +$314K |
|
252
Agilent Technologies
A
$39.1B
| $280K | 0.02% |
+4,178
| New | +$282K |
|
253
Barclays
BCS
$94.1B
| $279K | 0.02% |
+26,738
| New | +$259K |
|
254
Cencora
COR
$60.3B
| $278K | 0.02% |
+3,026
| New | +$250K |
|
255
Harley-Davidson
HOG
$2.68B
| $277K | 0.02% |
5,442
+30
| +0.6% | +$1.46K |
|
256
Goldman Sachs
GS
$313B
| $275K | 0.02% |
+1,079
| New | +$265K |
|
|
MRSH
257
Marsh
MRSH
$86.3B
| $271K | 0.02% |
3,328
+399
| +14% | +$33.2K |
|
258
NRG Energy
NRG
$29.8B
| $271K | 0.02% |
+9,531
| New | +$259K |
|
259
Adobe
ADBE
$89.5B
| $268K | 0.02% |
+1,527
| New | +$263K |
|
260
RLJ Lodging Trust
RLJ
$1.87B
| $268K | 0.02% |
+12,204
| New | +$265K |
|
261
Teleflex
TFX
$5.85B
| $266K | 0.02% |
+1,071
| New | +$269K |
|
262
BHP
BHP
$213B
| $265K | 0.02% |
+6,461
| New | +$243K |
|
263
AutoZone
AZO
$48.3B
| $264K | 0.02% |
+371
| New | +$237K |
|
264
Thomson Reuters
TRI
$39.4B
| $264K | 0.02% |
+5,218
| New | +$273K |
|
265
TripAdvisor
TRIP
$1.59B
| $263K | 0.02% |
7,631
+128
| +2% | +$4.62K |
|
266
National Beverage
FIZZ
$2.87B
| $262K | 0.02% |
+5,382
| New | +$276K |
|
267
Principal Financial Group
PFG
$23.6B
| $262K | 0.02% |
+3,715
| New | +$256K |
|
268
PayPal
PYPL
$49.5B
| $260K | 0.02% |
+3,525
| New | +$255K |
|
269
Healthpeak Properties
DOC
$15.4B
| $259K | 0.02% |
+9,926
| New | +$263K |
|
270
Zillow
ZG
$7.02B
| $259K | 0.02% |
+6,359
| New | +$261K |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $258K | 0.02% |
+3,459
| New | +$221K |
|
272
Gilead Sciences
GILD
$161B
| $257K | 0.02% |
+3,592
| New | +$273K |
|
273
Dover
DOV
$27.2B
| $256K | 0.02% |
+3,141
| New | +$243K |
|
274
Waste Management
WM
$95.9B
| $256K | 0.02% |
+2,970
| New | +$242K |
|
|
SGI
275
Somnigroup International
SGI
$15.1B
| $256K | 0.02% |
+16,336
| New | +$249K |
|
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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.