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LC
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 | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$28.5B
| $260K | 0.02% |
+3,255
| New | +$243K |
|
252
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $259K | 0.02% |
+4,670
| New | +$256K |
|
253
Equifax
EFX
$22B
| $258K | 0.02% |
+1,976
| New | +$257K |
|
254
Nomura Holdings
NMR
$28.3B
| $258K | 0.02% |
53,887
+2,829
| +6% | +$13.4K |
|
255
Allegion
ALLE
$13.5B
| $257K | 0.02% |
+2,836
| New | +$239K |
|
|
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
| $257K | 0.02% |
+7,602
| New | +$228K |
|
257
Alexandria Real Estate Equities
ARE
$9.37B
| $256K | 0.02% |
+2,034
| New | +$257K |
|
258
Brookfield
BN
$102B
| $252K | 0.02% |
+15,855
| New | +$241K |
|
259
Prudential
PUK
$36.4B
| $252K | 0.02% |
+5,658
| New | +$250K |
|
260
Lincoln National
LNC
$7.92B
| $251K | 0.02% |
+3,704
| New | +$244K |
|
261
Qiagen
QGEN
$8.62B
| $250K | 0.02% |
+6,232
| New | +$249K |
|
262
Vornado Realty Trust
VNO
$7.65B
| $250K | 0.02% |
+3,428
| New | +$254K |
|
263
ORIX
IX
$42.7B
| $249K | 0.02% |
+15,360
| New | +$248K |
|
264
Thor Industries
THO
$4.06B
| $247K | 0.02% |
+2,954
| New | +$283K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $245K | 0.02% |
+4,273
| New | +$236K |
|
|
TSI
266
TCW Strategic Income Fund
TSI
$213M
| $245K | 0.02% |
43,740
| – | – |
|
267
Lamb Weston
LW
$7.42B
| $243K | 0.02% |
+3,642
| New | +$250K |
|
268
ENI
E
$78.1B
| $242K | 0.02% |
+6,419
| New | +$242K |
|
269
Celanese
CE
$4.82B
| $241K | 0.02% |
+2,113
| New | +$242K |
|
270
Lumen
LUMN
$6.43B
| $241K | 0.02% |
11,358
+141
| +1% | +$2.95K |
|
|
COL
271
DELISTED
Rockwell Collins
COL
| $241K | 0.02% |
+1,714
| New | +$236K |
|
272
NextEra Energy
NEE
$184B
| $240K | 0.02% |
+5,716
| New | +$243K |
|
273
Broadcom
AVGO
$1.76T
| $237K | 0.02% |
+9,590
| New | +$215K |
|
274
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $234K | 0.02% |
+4,524
| New | +$236K |
|
275
Goldman Sachs
GS
$289B
| $231K | 0.02% |
+1,032
| New | +$240K |
|
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CI
HA
CAM
CW
SIM
HCM
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.