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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
+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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$24.5B
| $211K | 0.01% |
+3,595
| New | +$200K |
|
302
Analog Devices
ADI
$176B
| $210K | 0.01% |
+2,268
| New | +$218K |
|
303
CME Group
CME
$94.3B
| $210K | 0.01% |
+1,236
| New | +$208K |
|
304
CVS Health
CVS
$138B
| $210K | 0.01% |
+2,669
| New | +$191K |
|
305
PayPal
PYPL
$50.7B
| $209K | 0.01% |
+2,384
| New | +$210K |
|
306
Equity Lifestyle Properties
ELS
$12.8B
| $208K | 0.01% |
+4,320
| New | +$203K |
|
|
CA
307
DELISTED
CA, Inc.
CA
| $207K | 0.01% |
+4,695
| New | +$202K |
|
308
AES
AES
$10.6B
| $205K | 0.01% |
+14,608
| New | +$197K |
|
309
Ralph Lauren
RL
$22.3B
| $205K | 0.01% |
+1,487
| New | +$198K |
|
310
The Mosaic Company
MOS
$7.28B
| $204K | 0.01% |
+6,282
| New | +$189K |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $204K | 0.01% |
+1,800
| New | +$205K |
|
|
WLL
312
DELISTED
Whiting Petroleum Corporation
WLL
| $204K | 0.01% |
+51
| New | +$188K |
|
|
IPG
313
DELISTED
Interpublic Group of Companies
IPG
| $203K | 0.01% |
+8,861
| New | +$200K |
|
314
Cintas
CTAS
$86.8B
| $202K | 0.01% |
+4,080
| New | +$211K |
|
315
PTC Therapeutics
PTCT
$6.23B
| $202K | 0.01% |
+4,290
| New | +$178K |
|
316
MiMedx Group
MDXG
$649M
| $201K | 0.01% |
32,529
+125
| +0.4% | +$565 |
|
317
Omnicom Group
OMC
$23.8B
| $201K | 0.01% |
+2,952
| New | +$207K |
|
318
Republic Services
RSG
$67.7B
| $201K | 0.01% |
+2,769
| New | +$200K |
|
|
SCHW
319
Charles Schwab
SCHW
$183B
| $201K | 0.01% |
+4,084
| New | +$209K |
|
|
EGN
320
DELISTED
Energen
EGN
| $200K | 0.01% |
+2,324
| New | +$177K |
|
321
ING
ING
$93.6B
| $196K | 0.01% |
15,097
-1,295
| -8% | -$18.2K |
|
322
Barclays
BCS
$88.4B
| $176K | 0.01% |
20,611
-291
| -1% | -$2.7K |
|
323
UBS Group
UBS
$172B
| $172K | 0.01% |
+10,959
| New | +$172K |
|
324
ICL Group
ICL
$6.62B
| $167K | 0.01% |
+27,646
| New | +$147K |
|
|
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
| $162K | 0.01% |
+180
| New | +$164K |
|
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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.