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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
UDR icon
276
UDR
UDR
$12.8B
$208K 0.02%
5,254
-106
-2% -$4.28K
BTI icon
277
British American Tobacco
BTI
$136B
$207K 0.02%
6,487
-9,236
-59% -$359K
ELS icon
278
Equity Lifestyle Properties
ELS
$13B
$206K 0.02%
4,244
-76
-2% -$3.68K
DVN icon
279
Devon Energy
DVN
$51B
$204K 0.02%
9,046
-1,024
-10% -$31.5K
PUK icon
280
Prudential
PUK
$36.4B
$203K 0.02%
5,931
+273
+5% +$10.4K
PYPL icon
281
PayPal
PYPL
$50.5B
$203K 0.02%
2,410
+26
+1% +$2.17K
RCI icon
282
Rogers Communications
RCI
$19B
$203K 0.02%
+3,956
New +$205K
TRI icon
283
Thomson Reuters
TRI
$46.8B
$203K 0.02%
+3,992
New +$214K
EVT icon
284
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$202K 0.02%
10,621
– –
RSG icon
285
Republic Services
RSG
$68B
$200K 0.02%
2,777
+8
+0.3% +$586
ZG icon
286
Zillow
ZG
$7.86B
$200K 0.02%
6,359
– –
QVCGA
287
DELISTED
QVC Group Inc Series A
QVCGA
$200K 0.02%
211
-1
-0.5% -$1.05K
HST icon
288
Host Hotels & Resorts
HST
$17.4B
$195K 0.02%
11,695
-1,510
-11% -$28.3K
B
289
Barrick Mining
B
$60B
$185K 0.01%
13,669
+52
+0.4% +$672
NOK icon
290
Nokia
NOK
$47B
$168K 0.01%
28,942
+13,933
+93% +$78.2K
FCX icon
291
Freeport-McMoran
FCX
$84.5B
$165K 0.01%
16,040
+75
+0.5% +$875
LUMN icon
292
Lumen
LUMN
$6.26B
$163K 0.01%
10,754
-604
-5% -$11.5K
ING icon
293
ING
ING
$92.9B
$158K 0.01%
14,854
-243
-2% -$2.92K
ICL icon
294
ICL Group
ICL
$6.57B
$146K 0.01%
25,882
-1,764
-6% -$10.4K
FLG
295
Flagstar Bank National Association
FLG
$5.87B
$143K 0.01%
+5,048
New +$147K
TI
296
DELISTED
Telecom Italia
TI
$139K 0.01%
+25,122
New +$151K
SMFG icon
297
Sumitomo Mitsui Financial
SMFG
$159B
$124K 0.01%
19,107
-43,724
-70% -$326K
AEG icon
298
Aegon
AEG
$13.4B
$113K 0.01%
28,477
+471
+2% +$2.3K
LYG icon
299
Lloyds Banking Group
LYG
$85.3B
$113K 0.01%
44,102
-64,140
-59% -$182K
BBVA icon
300
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$88K 0.01%
16,675
-25,445
-60% -$144K
10 11
12
13 14

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CI
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HA
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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.