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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
+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
Cap. Flow
-$313M
Cap. Flow %
-30.68%
Top 10 Hldgs %
90.96%
Holding
312
New
5
Increased
6
Reduced
98
Closed
189

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$2.76M
2
VBR icon
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$416K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$78.9M
2
BAC icon
Bank of America
BAC
+$65.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.57M
5
AFL icon
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
TGT icon
276
Target
TGT
$66.3B
– –
-8,522
Closed -$563K
TJX icon
277
TJX Companies
TJX
$179B
– –
-5,837
Closed -$261K
TM icon
278
Toyota
TM
$228B
– –
-7,553
Closed -$877K
TRI icon
279
Thomson Reuters
TRI
$46.4B
– –
-3,992
Closed -$203K
TT icon
280
Trane Technologies
TT
$98.8B
– –
-5,708
Closed -$521K
TTE icon
281
TotalEnergies
TTE
$193B
– –
-15,874
Closed -$828K
UDR icon
282
UDR
UDR
$12.8B
– –
-5,254
Closed -$208K
USB icon
283
US Bancorp
USB
$97.9B
– –
-143,748
Closed -$6.57M
VFC icon
284
VF Corp
VFC
$5.92B
– –
-6,018
Closed -$404K
VLO icon
285
Valero Energy
VLO
$89.5B
– –
-6,950
Closed -$521K
VNO icon
286
Vornado Realty Trust
VNO
$7.65B
– –
-3,376
Closed -$209K
VOO icon
287
Vanguard S&P 500 ETF
VOO
$956B
– –
-4,039
Closed -$928K
VT icon
288
Vanguard Total World Stock ETF
VT
$75.3B
– –
-47,884
Closed -$3.13M
VTR icon
289
Ventas
VTR
$47.5B
– –
-6,792
Closed -$398K
VXF icon
290
Vanguard Extended Market ETF
VXF
$30B
– –
-23,216
Closed -$2.32M
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-32,250
Closed -$2.52M
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,586
Closed -$792K
WELL icon
293
Welltower
WELL
$174B
– –
-6,293
Closed -$437K
WMT icon
294
Walmart Inc
WMT
$909B
– –
-24,546
Closed -$762K
WPP icon
295
WPP
WPP
$4.67B
– –
-4,162
Closed -$228K
XYL icon
296
Xylem
XYL
$28.5B
– –
-3,306
Closed -$221K
ZBRA icon
297
Zebra Technologies
ZBRA
$13.5B
– –
-1,578
Closed -$251K
ZG icon
298
Zillow
ZG
$7.85B
– –
-6,359
Closed -$200K
FLG
299
Flagstar Bank National Association
FLG
$5.87B
– –
-5,048
Closed -$143K
QVCGA
300
DELISTED
QVC Group Inc Series A
QVCGA
– –
-211
Closed -$200K
9 10 11
12
13

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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 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.