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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
+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
Cap. Flow
+$310M
Cap. Flow %
20.17%
Top 10 Hldgs %
82.92%
Holding
363
New
248
Increased
93
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$90.7M
2
BAC icon
Bank of America
BAC
+$64.5M
3
USB icon
US Bancorp
USB
+$7.74M
4
AFL icon
Aflac
AFL
+$6.47M
5
AAPL icon
Apple
AAPL
+$6.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.9M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98K
4
ALJJ
ALJ Regional Holdings Inc
ALJJ
+$31.1K
5
BAX icon
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
B
276
Barrick Mining
B
$62.2B
$254K 0.02%
+17,563
New +$259K
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
$252K 0.02%
+8,171
New +$222K
ES icon
278
Eversource Energy
ES
$28.2B
$251K 0.02%
+3,978
New +$251K
TJX icon
279
TJX Companies
TJX
$170B
$251K 0.02%
+6,560
New +$238K
VONV icon
280
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$251K 0.02%
4,628
+50
+1% +$2.65K
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$109B
$250K 0.02%
3,260
+420
+15% +$31.7K
VSS icon
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$250K 0.02%
2,100
– –
NEE icon
283
NextEra Energy
NEE
$187B
$249K 0.02%
+6,376
New +$246K
PARA
284
DELISTED
Paramount Global Class B
PARA
$249K 0.02%
+4,220
New +$243K
SUI icon
285
Sun Communities
SUI
$15B
$249K 0.02%
+2,688
New +$246K
EVT icon
286
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$247K 0.02%
10,621
– –
TEVA icon
287
Teva Pharmaceuticals
TEVA
$35.9B
$246K 0.02%
+12,998
New +$196K
FR icon
288
First Industrial Realty Trust
FR
$8.88B
$244K 0.02%
+7,764
New +$245K
CI icon
289
Cigna
CI
$76.6B
$243K 0.02%
+1,197
New +$238K
EFX icon
290
Equifax
EFX
$20.3B
$243K 0.02%
+2,057
New +$231K
KR icon
291
Kroger
KR
$34.8B
$243K 0.02%
+8,842
New +$206K
BMO icon
292
Bank of Montreal
BMO
$125B
$242K 0.02%
+3,020
New +$235K
DBRG icon
293
DigitalBridge
DBRG
$2.94B
$242K 0.02%
+5,303
New +$261K
IRM icon
294
Iron Mountain
IRM
$38.2B
$242K 0.02%
+6,424
New +$255K
ISTR icon
295
Investar Holding Corp
ISTR
$411M
$241K 0.02%
10,000
– –
AEG icon
296
Aegon
AEG
$13.5B
$238K 0.02%
+46,464
New +$226K
PNC icon
297
PNC Financial Services
PNC
$100B
$235K 0.02%
+1,630
New +$225K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$121B
$233K 0.02%
+1,552
New +$230K
WDC icon
299
Western Digital
WDC
$179B
$233K 0.02%
+3,883
New +$250K
ORAN
300
DELISTED
Orange
ORAN
$233K 0.02%
+13,399
New +$224K
10 11
12
13 14

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CB
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CI
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HA
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CAM
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CW
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SIM
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HCM
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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.