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LC
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
(-16%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
360
New
23
Increased
149
Reduced
106
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$5.21M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.35M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.54M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.95M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$80.1M |
| 2 |
Bank of America
BAC
|
+$27.5M |
| 3 |
Costco
COST
|
+$16.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$5.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZNGA
301
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $78K | 0.01% |
19,769
-7,369
| -27% | -$27.9K |
|
302
Snap
SNAP
$8.11B
| $74K | 0.01% |
13,520
-2,500
| -16% | -$16.3K |
|
303
SiriusXM
SIRI
$10.9B
| $71K | 0.01% |
1,240
-11
| -0.9% | -$669 |
|
|
TI.A
304
DELISTED
Telecom Italia 10 Svg
TI.A
| $68K | 0.01% |
13,845
-1,164
| -8% | -$6K |
|
305
ADT
ADT
$5.43B
| $67K | 0.01% |
+11,080
| New | +$83.5K |
|
|
TAHO
306
DELISTED
Tahoe Resources Inc
TAHO
| $51K | ﹤0.01% |
+13,842
| New | +$42.6K |
|
|
TRQ
307
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17K | ﹤0.01% |
+1,021
| New | +$18.4K |
|
308
Analog Devices
ADI
$176B
| – | – |
-2,268
| Closed | -$210K |
|
309
Barclays
BCS
$88.8B
| – | – |
-20,611
| Closed | -$176K |
|
310
Blackrock
BLK
$171B
| – | – |
-447
| Closed | -$211K |
|
311
Celanese
CE
$4.78B
| – | – |
-2,113
| Closed | -$241K |
|
|
CGC
312
Canopy Growth
CGC
$373M
| – | – |
-894
| Closed | -$435K |
|
|
CRON
313
Cronos Group
CRON
$1.07B
| – | – |
-29,093
| Closed | -$324K |
|
314
Cintas
CTAS
$87.2B
| – | – |
-4,080
| Closed | -$202K |
|
315
DigitalBridge
DBRG
$2.93B
| – | – |
-2,991
| Closed | -$73K |
|
316
Dover
DOV
$26.9B
| – | – |
-2,415
| Closed | -$214K |
|
317
ENI
E
$78.2B
| – | – |
-6,419
| Closed | -$242K |
|
318
Equifax
EFX
$22.2B
| – | – |
-1,976
| Closed | -$258K |
|
319
Equinor
EQNR
$96.6B
| – | – |
-12,402
| Closed | -$350K |
|
320
National Beverage
FIZZ
$3.03B
| – | – |
-5,334
| Closed | -$311K |
|
321
FNB Corp
FNB
$6.82B
| – | – |
-10,302
| Closed | -$131K |
|
322
Goldman Sachs
GS
$294B
| – | – |
-1,032
| Closed | -$231K |
|
|
IPG
323
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-8,861
| Closed | -$203K |
|
324
Lincoln National
LNC
$8.06B
| – | – |
-3,704
| Closed | -$251K |
|
325
MiMedx Group
MDXG
$663M
| – | – |
-32,529
| Closed | -$201K |
|
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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.