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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
-2.42%
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 | |
|---|---|---|---|---|---|---|
301
Sony
SONY
$137B
| – | – |
-48,010
| Closed | -$432K |
|
|
302
Simon Property Group
SPG
$76.4B
| – | – |
-12,102
| Closed | -$2.08M |
|
303
Sempra
SRE
$58.1B
| – | – |
-10,772
| Closed | -$576K |
|
304
Stratus Properties
STRS
$155M
| – | – |
-9,756
| Closed | -$290K |
|
305
Sun Communities
SUI
$15.8B
| – | – |
-2,688
| Closed | -$249K |
|
|
SVC
306
Service Properties Trust
SVC
$1.05B
| – | – |
-1,534
| Closed | -$229K |
|
307
Teleflex
TFX
$5.96B
| – | – |
-1,071
| Closed | -$266K |
|
308
Thor Industries
THO
$4.06B
| – | – |
-2,927
| Closed | -$441K |
|
309
TJX Companies
TJX
$179B
| – | – |
-6,560
| Closed | -$251K |
|
310
Toyota
TM
$228B
| – | – |
-9,190
| Closed | -$1.17M |
|
311
Thermo Fisher Scientific
TMO
$214B
| – | – |
-1,993
| Closed | -$378K |
|
312
Travel + Leisure Co
TNL
$4.76B
| – | – |
-4,419
| Closed | -$231K |
|
313
Thomson Reuters
TRI
$46.4B
| – | – |
-5,218
| Closed | -$264K |
|
314
TripAdvisor
TRIP
$1.7B
| – | – |
-7,631
| Closed | -$263K |
|
315
Travelers Companies
TRV
$81.1B
| – | – |
-1,614
| Closed | -$219K |
|
316
Tesla
TSLA
$1.18T
| – | – |
-23,850
| Closed | -$495K |
|
317
Tyson Foods
TSN
$21.5B
| – | – |
-2,727
| Closed | -$221K |
|
318
Trane Technologies
TT
$98.8B
| – | – |
-5,615
| Closed | -$501K |
|
319
Texas Instruments
TXN
$248B
| – | – |
-2,966
| Closed | -$310K |
|
320
UDR
UDR
$12.8B
| – | – |
-15,405
| Closed | -$593K |
|
321
Unilever
UL
$142B
| – | – |
-3,575
| Closed | -$223K |
|
322
UnitedHealth
UNH
$382B
| – | – |
-2,181
| Closed | -$481K |
|
323
Union Pacific
UNP
$174B
| – | – |
-2,334
| Closed | -$313K |
|
324
Visa
V
$677B
| – | – |
-6,887
| Closed | -$785K |
|
325
VF Corp
VFC
$5.92B
| – | – |
-6,013
| Closed | -$419K |
|
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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.