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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
Cap. Flow
-$124M
Cap. Flow %
-9.59%
Top 10 Hldgs %
83.64%
Holding
360
New
23
Increased
149
Reduced
106
Closed
53

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.35M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.54M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.75M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M
2
BAC icon
Bank of America
BAC
+$27.5M
3
COST icon
Costco
COST
+$16.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.95M
5
VNQ icon
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
PH icon
251
Parker-Hannifin
PH
$120B
$229K 0.02%
1,536
-1,510
-50% -$244K
VONV icon
252
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$229K 0.02%
4,722
+52
+1% +$2.73K
BN icon
253
Brookfield
BN
$103B
$228K 0.02%
16,645
+790
+5% +$11.8K
DFS
254
DELISTED
Discover Financial Services
DFS
$228K 0.02%
3,863
+14
+0.4% +$967
QGEN icon
255
Qiagen
QGEN
$8.66B
$228K 0.02%
6,236
+4
+0.1% +$149
WPP icon
256
WPP
WPP
$4.69B
$228K 0.02%
+4,162
New +$248K
BDX icon
257
Becton Dickinson
BDX
$46.3B
$226K 0.02%
1,029
+8
+0.8% +$1.86K
NEE icon
258
NextEra Energy
NEE
$185B
$226K 0.02%
5,204
-512
-9% -$22.4K
PCAR icon
259
PACCAR
PCAR
$71.7B
$226K 0.02%
5,943
-374
-6% -$14.9K
COR icon
260
Cencora
COR
$62.1B
$225K 0.02%
3,025
-28
-0.9% -$2.41K
LDOS icon
261
Leidos
LDOS
$14.5B
$224K 0.02%
4,246
-189
-4% -$11.7K
CLX icon
262
Clorox
CLX
$12.1B
$223K 0.02%
1,445
+23
+2% +$3.58K
XYL icon
263
Xylem
XYL
$28.5B
$221K 0.02%
3,306
+51
+2% +$3.53K
EVRG icon
264
Evergy
EVRG
$19.4B
$220K 0.02%
3,871
-150
-4% -$8.66K
BUD icon
265
AB InBev
BUD
$163B
$219K 0.02%
+3,323
New +$254K
MAA icon
266
Mid-America Apartment Communities
MAA
$16B
$219K 0.02%
2,291
+21
+0.9% +$2.08K
OMC icon
267
Omnicom Group
OMC
$23.9B
$218K 0.02%
2,981
+29
+1% +$2.15K
VER
268
DELISTED
VEREIT, Inc.
VER
$215K 0.02%
6,026
+1,599
+36% +$59.3K
DINO icon
269
HF Sinclair
DINO
$16.3B
$214K 0.02%
4,190
+62
+2% +$3.8K
SNPS icon
270
Synopsys
SNPS
$73.6B
$213K 0.02%
2,531
+275
+12% +$24.4K
AES icon
271
AES
AES
$10.6B
$212K 0.02%
14,642
+34
+0.2% +$511
IT icon
272
Gartner
IT
$11.2B
$211K 0.02%
1,652
– –
IBB icon
273
iShares Biotechnology ETF
IBB
$9.51B
$209K 0.02%
+2,163
New +$230K
VNO icon
274
Vornado Realty Trust
VNO
$7.77B
$209K 0.02%
3,376
-52
-2% -$3.56K
GILD icon
275
Gilead Sciences
GILD
$167B
$208K 0.02%
3,332
-102
-3% -$7.13K
9 10
11
12 13

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CI
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CAM
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HCM
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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.