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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$42.4B
| – | – |
-1,728
| Closed | -$219K |
|
252
Mettler-Toledo International
MTD
$28.1B
| – | – |
-341
| Closed | -$211K |
|
253
Micron Technology
MU
$835B
| – | – |
-5,124
| Closed | -$211K |
|
254
NextEra Energy
NEE
$185B
| – | – |
-6,376
| Closed | -$249K |
|
255
Netflix
NFLX
$307B
| – | – |
-37,560
| Closed | -$721K |
|
256
National Grid
NGG
$79.3B
| – | – |
-3,951
| Closed | -$205K |
|
257
Nike
NKE
$64.1B
| – | – |
-9,614
| Closed | -$601K |
|
258
NNN REIT
NNN
$9.29B
| – | – |
-5,042
| Closed | -$217K |
|
259
Nokia
NOK
$46.9B
| – | – |
-12,676
| Closed | -$59K |
|
260
NRG Energy
NRG
$26.2B
| – | – |
-9,531
| Closed | -$271K |
|
261
NVIDIA
NVDA
$4.6T
| – | – |
-249,640
| Closed | -$1.21M |
|
|
NVO
262
Novo Nordisk
NVO
$228B
| – | – |
-12,046
| Closed | -$323K |
|
263
NatWest
NWG
$69.9B
| – | – |
-15,919
| Closed | -$131K |
|
264
Realty Income
O
$61.1B
| – | – |
-10,195
| Closed | -$563K |
|
265
Omega Healthcare
OHI
$15.3B
| – | – |
-7,320
| Closed | -$202K |
|
266
Omnicom Group
OMC
$22.7B
| – | – |
-3,019
| Closed | -$220K |
|
267
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-20,505
| Closed | -$329K |
|
268
Open Text
OTEX
$6.28B
| – | – |
-8,251
| Closed | -$294K |
|
269
Occidental Petroleum
OXY
$55.7B
| – | – |
-9,520
| Closed | -$701K |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,220
| Closed | -$249K |
|
271
PACCAR
PCAR
$70.5B
| – | – |
-6,864
| Closed | -$325K |
|
272
PepsiCo
PEP
$196B
| – | – |
-8,287
| Closed | -$994K |
|
273
Principal Financial Group
PFG
$24.3B
| – | – |
-3,715
| Closed | -$262K |
|
274
Parker-Hannifin
PH
$120B
| – | – |
-1,612
| Closed | -$322K |
|
275
POSCO
PKX
$14.7B
| – | – |
-9,745
| Closed | -$761K |
|
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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.