We are live on ! Find out more
LC

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
Cap. Flow
-$769M
Cap. Flow %
-103.31%
Top 10 Hldgs %
81.11%
Holding
367
New
4
Increased
39
Reduced
65
Closed
248

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$1.26M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$713K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$699K
4
TSG
The Stars Group Inc.
TSG
+$615K
5
EPD icon
Enterprise Products Partners
EPD
+$575K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$639M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.4M
3
AMZN icon
Amazon
AMZN
+$4.38M
4
SPG icon
Simon Property Group
SPG
+$2.08M
5
GOOGL icon
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
VLO icon
326
Valero Energy
VLO
$89.5B
– –
-6,769
Closed -$622K
VNO icon
327
Vornado Realty Trust
VNO
$7.65B
– –
-9,184
Closed -$718K
VONV icon
328
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-4,628
Closed -$251K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,552
Closed -$233K
VSS icon
330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-2,100
Closed -$250K
VTR icon
331
Ventas
VTR
$47.5B
– –
-12,319
Closed -$739K
VTV icon
332
Vanguard Morningstar Value ETF
VTV
$188B
– –
-7,153
Closed -$761K
WDC icon
333
Western Digital
WDC
$159B
– –
-3,883
Closed -$233K
WELL icon
334
Welltower
WELL
$174B
– –
-11,900
Closed -$759K
WM icon
335
Waste Management
WM
$95B
– –
-2,970
Closed -$256K
WMT icon
336
Walmart Inc
WMT
$909B
– –
-23,994
Closed -$790K
XYL icon
337
Xylem
XYL
$28.5B
– –
-3,248
Closed -$222K
ZG icon
338
Zillow
ZG
$7.85B
– –
-6,359
Closed -$259K
ZTS icon
339
Zoetis
ZTS
$32.7B
– –
-6,209
Closed -$447K
SGI
340
Somnigroup International
SGI
$14.4B
– –
-16,336
Closed -$256K
SRC
341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,363
Closed -$206K
DRE
342
DELISTED
Duke Realty Corp.
DRE
– –
-23,427
Closed -$637K
ALJJ
343
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-13,750
Closed -$43K
CDR
344
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,858
Closed -$75K
APTS
345
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-14,905
Closed -$302K
WRI
346
DELISTED
Weingarten Realty Investors
WRI
– –
-7,083
Closed -$233K
ALXN
347
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,847
Closed -$221K
GRUB
348
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,462
Closed -$641K
TCO
349
DELISTED
Taubman Centers Inc.
TCO
– –
-3,338
Closed -$218K
VER
350
DELISTED
VEREIT, Inc.
VER
– –
-5,553
Closed -$216K
11 12 13
14
15

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

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.