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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
+8.1%
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
(+37%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
363
New
248
Increased
93
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$90.7M |
| 2 |
Bank of America
BAC
|
+$64.5M |
| 3 |
US Bancorp
USB
|
+$7.74M |
| 4 |
Aflac
AFL
|
+$6.47M |
| 5 |
Apple
AAPL
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19.9M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.16M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$98K |
| 4 |
ALJJ
ALJ Regional Holdings Inc
ALJJ
|
+$31.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRI
301
DELISTED
Weingarten Realty Investors
WRI
| $233K | 0.02% |
+7,083
| New | +$229K |
|
302
Deckers Outdoor
DECK
$13.3B
| $231K | 0.02% |
+17,238
| New | +$206K |
|
303
Travel + Leisure Co
TNL
$4.54B
| $231K | 0.02% |
+4,419
| New | +$219K |
|
304
Canadian National Railway
CNI
$78.3B
| $230K | 0.02% |
+2,788
| New | +$225K |
|
305
UBS Group
UBS
$170B
| $230K | 0.02% |
+12,483
| New | +$217K |
|
|
SVC
306
Service Properties Trust
SVC
$1.1B
| $229K | 0.01% |
+1,534
| New | +$225K |
|
307
JB Hunt Transport Services
JBHT
$27.1B
| $228K | 0.01% |
1,985
+50
| +3% | +$5.38K |
|
308
Marathon Petroleum
MPC
$90.3B
| $226K | 0.01% |
+3,428
| New | +$210K |
|
309
Qiagen
QGEN
$8.53B
| $223K | 0.01% |
+6,803
| New | +$234K |
|
310
Unilever
UL
$131B
| $223K | 0.01% |
+3,575
| New | +$227K |
|
311
Lumen
LUMN
$6.53B
| $222K | 0.01% |
+13,315
| New | +$226K |
|
312
Xylem
XYL
$28.5B
| $222K | 0.01% |
+3,248
| New | +$216K |
|
313
Celanese
CE
$5.09B
| $221K | 0.01% |
+2,067
| New | +$220K |
|
314
Tyson Foods
TSN
$20.2B
| $221K | 0.01% |
+2,727
| New | +$209K |
|
|
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
| $221K | 0.01% |
+1,847
| New | +$225K |
|
316
Omnicom Group
OMC
$22.7B
| $220K | 0.01% |
+3,019
| New | +$217K |
|
317
Allegion
ALLE
$13B
| $219K | 0.01% |
+2,750
| New | +$230K |
|
318
MSCI
MSCI
$40B
| $219K | 0.01% |
+1,728
| New | +$216K |
|
319
Travelers Companies
TRV
$80.8B
| $219K | 0.01% |
+1,614
| New | +$213K |
|
|
KW
320
DELISTED
Kennedy-Wilson Holdings
KW
| $218K | 0.01% |
12,590
+320
| +3% | +$6.03K |
|
321
Magna International
MGA
$17.9B
| $218K | 0.01% |
+3,844
| New | +$211K |
|
|
TCO
322
DELISTED
Taubman Centers Inc.
TCO
| $218K | 0.01% |
+3,338
| New | +$183K |
|
|
SIR
323
DELISTED
SELECT INCOME REIT
SIR
| $218K | 0.01% |
+19,724
| New | +$215K |
|
324
Ingredion
INGR
$6.38B
| $217K | 0.01% |
+1,552
| New | +$205K |
|
325
NNN REIT
NNN
$9.39B
| $217K | 0.01% |
+5,042
| New | +$212K |
|
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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.