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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
+8.1%
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 | |
|---|---|---|---|---|---|---|
|
COL
326
DELISTED
Rockwell Collins
COL
| $217K | 0.01% |
+1,598
| New | +$214K |
|
327
Perrigo
PRGO
$1.4B
| $216K | 0.01% |
+2,482
| New | +$213K |
|
|
VER
328
DELISTED
VEREIT, Inc.
VER
| $216K | 0.01% |
+5,553
| New | +$223K |
|
|
CELG
329
DELISTED
Celgene Corp
CELG
| $214K | 0.01% |
2,046
+666
| +48% | +$75.1K |
|
330
Elevance Health
ELV
$81.9B
| $211K | 0.01% |
+939
| New | +$200K |
|
331
Federal Realty Investment Trust
FRT
$10.9B
| $211K | 0.01% |
+1,590
| New | +$205K |
|
332
Mettler-Toledo International
MTD
$26.8B
| $211K | 0.01% |
+341
| New | +$218K |
|
333
Micron Technology
MU
$1.04T
| $211K | 0.01% |
+5,124
| New | +$221K |
|
334
Clorox
CLX
$11.6B
| $210K | 0.01% |
+1,415
| New | +$193K |
|
335
Manulife Financial
MFC
$72.6B
| $209K | 0.01% |
+10,043
| New | +$209K |
|
|
SCHW
336
Charles Schwab
SCHW
$177B
| $208K | 0.01% |
+4,050
| New | +$190K |
|
|
HSNI
337
DELISTED
HSN, Inc.
HSNI
| $208K | 0.01% |
+5,157
| New | +$204K |
|
338
HF Sinclair
DINO
$15.9B
| $207K | 0.01% |
+4,048
| New | +$171K |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $207K | 0.01% |
+886
| New | +$189K |
|
340
Globe Life
GL
$13.5B
| $206K | 0.01% |
+2,270
| New | +$195K |
|
341
Sumitomo Mitsui Financial
SMFG
$166B
| $206K | 0.01% |
+23,664
| New | +$192K |
|
|
SRC
342
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $206K | 0.01% |
+5,363
| New | +$204K |
|
343
Lamb Weston
LW
$6.82B
| $205K | 0.01% |
+3,624
| New | +$191K |
|
344
National Grid
NGG
$82.7B
| $205K | 0.01% |
+3,951
| New | +$211K |
|
345
Gartner
IT
$9.41B
| $204K | 0.01% |
+1,655
| New | +$201K |
|
346
Sunstone Hotel Investors
SHO
$2.19B
| $204K | 0.01% |
+12,351
| New | +$204K |
|
347
EPR Properties
EPR
$4.86B
| $203K | 0.01% |
+3,097
| New | +$212K |
|
|
NBL
348
DELISTED
Noble Energy, Inc.
NBL
| $203K | 0.01% |
+6,972
| New | +$191K |
|
349
Omega Healthcare
OHI
$15.4B
| $202K | 0.01% |
+7,320
| New | +$211K |
|
350
CoreCivic
CXW
$3.1B
| $201K | 0.01% |
+8,950
| New | +$215K |
|
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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.