We are live on
!
Find out more
LC
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 | |
|---|---|---|---|---|---|---|
251
Prudential
PUK
$36.4B
| – | – |
-5,931
| Closed | -$203K |
|
252
PayPal
PYPL
$49.9B
| – | – |
-2,410
| Closed | -$203K |
|
253
Qualcomm
QCOM
$164B
| – | – |
-4,047
| Closed | -$230K |
|
254
Qiagen
QGEN
$8.62B
| – | – |
-6,236
| Closed | -$228K |
|
255
Ferrari
RACE
$67.8B
| – | – |
-3,356
| Closed | -$334K |
|
256
Rogers Communications
RCI
$18.8B
| – | – |
-3,956
| Closed | -$203K |
|
257
Regions Financial
RF
$26.4B
| – | – |
-18,315
| Closed | -$245K |
|
258
Rockwell Automation
ROK
$51.1B
| – | – |
-1,526
| Closed | -$230K |
|
259
Ross Stores
ROST
$80.8B
| – | – |
-4,556
| Closed | -$379K |
|
260
Republic Services
RSG
$67.4B
| – | – |
-2,777
| Closed | -$200K |
|
261
Royal Bank of Canada
RY
$287B
| – | – |
-8,280
| Closed | -$567K |
|
262
Banco Santander
SAN
$191B
| – | – |
-96,020
| Closed | -$412K |
|
263
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-4,097
| Closed | -$367K |
|
264
SLB Ltd
SLB
$72.7B
| – | – |
-11,684
| Closed | -$422K |
|
265
Sumitomo Mitsui Financial
SMFG
$159B
| – | – |
-19,107
| Closed | -$124K |
|
266
Synopsys
SNPS
$71.6B
| – | – |
-2,531
| Closed | -$213K |
|
267
Sanofi
SNY
$107B
| – | – |
-9,779
| Closed | -$425K |
|
268
Sony
SONY
$137B
| – | – |
-29,535
| Closed | -$285K |
|
269
Simon Property Group
SPG
$76.4B
| – | – |
-5,316
| Closed | -$893K |
|
270
Sempra
SRE
$58.1B
| – | – |
-10,752
| Closed | -$582K |
|
271
Stratus Properties
STRS
$155M
| – | – |
-9,756
| Closed | -$234K |
|
272
Suncor Energy
SU
$77.7B
| – | – |
-8,283
| Closed | -$232K |
|
273
Toronto Dominion Bank
TD
$193B
| – | – |
-11,262
| Closed | -$560K |
|
274
Teck Resources
TECK
$28.2B
| – | – |
-34,403
| Closed | -$741K |
|
275
Teleflex
TFX
$5.96B
| – | – |
-1,211
| Closed | -$313K |
|
Similar funds
LIC
CB
CI
HA
CAM
CW
SIM
HCM
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.