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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
ZNGA
301
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-19,769
Closed -$78K
OCSI
302
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-49,264
Closed -$382K
TRQ
303
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,021
Closed -$17K
STI
304
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,909
Closed -$500K
WP
305
DELISTED
Worldpay, Inc.
WP
– –
-4,019
Closed -$307K
TI.A
306
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-13,845
Closed -$68K
TFCFA
307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,229
Closed -$348K
TAHO
308
DELISTED
Tahoe Resources Inc
TAHO
– –
-13,842
Closed -$51K
ATVI
309
DELISTED
Activision Blizzard
ATVI
– –
-7,010
Closed -$326K
BBL
310
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,137
Closed -$257K
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,081
Closed -$327K
TI
312
DELISTED
Telecom Italia
TI
– –
-25,122
Closed -$139K
9 10 11 12
13

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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.