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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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$99.9B
| $231K | 0.02% |
+1,695
| New | +$241K |
|
277
Textron
TXT
$15.1B
| $230K | 0.01% |
+3,216
| New | +$219K |
|
278
Ameren
AEE
$31B
| $229K | 0.01% |
+3,615
| New | +$228K |
|
|
QVCGA
279
DELISTED
QVC Group Inc Series A
QVCGA
| $228K | 0.01% |
212
+3
| +1% | +$3.15K |
|
280
Cigna
CI
$78.7B
| $227K | 0.01% |
+1,088
| New | +$202K |
|
281
Mid-America Apartment Communities
MAA
$16B
| $227K | 0.01% |
+2,270
| New | +$230K |
|
282
Vanguard Value ETF
VTV
$190B
| $225K | 0.01% |
+2,033
| New | +$222K |
|
|
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
| $224K | 0.01% |
+1,054
| New | +$219K |
|
284
Freeport-McMoran
FCX
$85.7B
| $222K | 0.01% |
15,965
-29,915
| -65% | -$452K |
|
285
Synopsys
SNPS
$72.8B
| $222K | 0.01% |
+2,256
| New | +$215K |
|
286
Evergy
EVRG
$19.7B
| $221K | 0.01% |
+4,021
| New | +$227K |
|
287
Realty Income
O
$61.5B
| $221K | 0.01% |
+4,006
| New | +$221K |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $220K | 0.01% |
+7,046
| New | +$226K |
|
289
Eversource Energy
ES
$28.3B
| $219K | 0.01% |
+3,557
| New | +$218K |
|
290
Extra Space Storage
EXR
$33B
| $218K | 0.01% |
+2,516
| New | +$234K |
|
291
Dollar Tree
DLTR
$24.5B
| $217K | 0.01% |
+2,663
| New | +$234K |
|
292
UDR
UDR
$12.7B
| $217K | 0.01% |
+5,360
| New | +$209K |
|
|
DRE
293
DELISTED
Duke Realty Corp.
DRE
| $217K | 0.01% |
+7,633
| New | +$218K |
|
|
SGI
294
Somnigroup International
SGI
$14.3B
| $215K | 0.01% |
+16,264
| New | +$217K |
|
295
Clorox
CLX
$12B
| $214K | 0.01% |
+1,422
| New | +$202K |
|
296
Dover
DOV
$26.8B
| $214K | 0.01% |
+2,415
| New | +$199K |
|
297
Murphy Oil
MUR
$5.48B
| $212K | 0.01% |
+6,364
| New | +$202K |
|
298
Blackrock
BLK
$170B
| $211K | 0.01% |
+447
| New | +$217K |
|
299
Healthpeak Properties
DOC
$15.7B
| $211K | 0.01% |
+8,021
| New | +$211K |
|
300
Micron Technology
MU
$899B
| $211K | 0.01% |
+4,670
| New | +$236K |
|
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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.