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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
+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 | |
|---|---|---|---|---|---|---|
|
VER
326
DELISTED
VEREIT, Inc.
VER
| $161K | 0.01% |
+4,427
| New | +$169K |
|
327
Aegon
AEG
$13.4B
| $154K | 0.01% |
+28,006
| New | +$146K |
|
|
B
328
Barrick Mining
B
$61.3B
| $151K | 0.01% |
+13,617
| New | +$152K |
|
329
Snap
SNAP
$8.02B
| $136K | 0.01% |
16,020
-3,360
| -17% | -$39K |
|
330
FNB Corp
FNB
$6.75B
| $131K | 0.01% |
+10,302
| New | +$137K |
|
331
NatWest
NWG
$70.1B
| $115K | 0.01% |
+16,413
| New | +$116K |
|
|
ZNGA
332
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $109K | 0.01% |
+27,138
| New | +$109K |
|
333
Nokia
NOK
$47.4B
| $84K | 0.01% |
+15,009
| New | +$83.3K |
|
|
SRC
334
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $83K | 0.01% |
+2,064
| New | +$85.5K |
|
|
TI.A
335
DELISTED
Telecom Italia 10 Svg
TI.A
| $81K | 0.01% |
+15,009
| New | +$91.7K |
|
336
SiriusXM
SIRI
$10.9B
| $79K | 0.01% |
+1,251
| New | +$87.1K |
|
337
DigitalBridge
DBRG
$2.93B
| $73K | ﹤0.01% |
+2,991
| New | +$73.4K |
|
|
KW
338
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-10,144
| Closed | -$215K |
|
339
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| – | – |
-19,608
| Closed | -$484K |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| – | – |
-10,286
| Closed | -$210K |
|
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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.