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
-2.42%
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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$99.2B
| – | – |
-1,630
| Closed | -$235K |
|
277
PPG Industries
PPG
$25B
| – | – |
-3,655
| Closed | -$427K |
|
278
Perrigo
PRGO
$1.43B
| – | – |
-2,482
| Closed | -$216K |
|
279
Public Storage
PSA
$59.3B
| – | – |
-5,611
| Closed | -$1.17M |
|
280
Phillips 66
PSX
$84.4B
| – | – |
-4,300
| Closed | -$435K |
|
281
Prudential
PUK
$38.5B
| – | – |
-7,437
| Closed | -$366K |
|
282
PayPal
PYPL
$49.3B
| – | – |
-3,525
| Closed | -$260K |
|
283
Qualcomm
QCOM
$160B
| – | – |
-4,470
| Closed | -$286K |
|
284
Qiagen
QGEN
$8.55B
| – | – |
-6,803
| Closed | -$223K |
|
285
Invesco QQQ Trust
QQQ
$450B
| – | – |
-9,531
| Closed | -$1.49M |
|
286
Ferrari
RACE
$69.9B
| – | – |
-4,614
| Closed | -$484K |
|
287
Regency Centers
REG
$14.7B
| – | – |
-6,618
| Closed | -$458K |
|
288
Transocean
RIG
$5.62B
| – | – |
-17,293
| Closed | -$185K |
|
289
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-12,204
| Closed | -$268K |
|
290
Rockwell Automation
ROK
$52.4B
| – | – |
-1,654
| Closed | -$325K |
|
291
Ross Stores
ROST
$81B
| – | – |
-4,791
| Closed | -$384K |
|
292
RTX Corp
RTX
$289B
| – | – |
-11,291
| Closed | -$907K |
|
|
SCHW
293
Charles Schwab
SCHW
$181B
| – | – |
-4,050
| Closed | -$208K |
|
294
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| – | – |
-4,097
| Closed | -$387K |
|
295
Sunstone Hotel Investors
SHO
$2.18B
| – | – |
-12,351
| Closed | -$204K |
|
296
SiriusXM
SIRI
$10.4B
| – | – |
-1,422
| Closed | -$76K |
|
297
SITE Centers
SITC
$227M
| – | – |
-11,749
| Closed | -$136K |
|
298
SL Green Realty
SLG
$3.81B
| – | – |
-4,764
| Closed | -$465K |
|
299
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-23,664
| Closed | -$206K |
|
300
Sanofi
SNY
$103B
| – | – |
-11,079
| Closed | -$476K |
|
Similar funds
LIC
CB
CI
HA
CAM
CW
SIM
HCM
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.