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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 | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $201K | 0.01% |
+1,016
| New | +$193K |
|
352
Cameco
CCJ
$38.3B
| $194K | 0.01% |
+20,966
| New | +$197K |
|
353
Transocean
RIG
$5.92B
| $185K | 0.01% |
+17,293
| New | +$180K |
|
|
MPT
354
Medical Properties Trust
MPT
$2.89B
| $184K | 0.01% |
+13,325
| New | +$180K |
|
|
TI.A
355
DELISTED
Telecom Italia 10 Svg
TI.A
| $158K | 0.01% |
+21,962
| New | +$156K |
|
356
SITE Centers
SITC
$230M
| $136K | 0.01% |
+11,749
| New | +$125K |
|
357
NatWest
NWG
$71.5B
| $131K | 0.01% |
+15,919
| New | +$127K |
|
|
CHK
358
DELISTED
Chesapeake Energy Corporation
CHK
| $89K | 0.01% |
+112
| New | +$87.3K |
|
359
Ericsson
ERIC
$30.7B
| $88K | 0.01% |
+13,124
| New | +$81.8K |
|
360
SiriusXM
SIRI
$10B
| $76K | ﹤0.01% |
1,422
+271
| +24% | +$15K |
|
|
CDR
361
DELISTED
Cedar Realty Trust, Inc
CDR
| $75K | ﹤0.01% |
+1,858
| New | +$72K |
|
362
Nokia
NOK
$50.8B
| $59K | ﹤0.01% |
+12,676
| New | +$65.3K |
|
|
ALJJ
363
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $43K | ﹤0.01% |
13,750
-9,000
| -40% | -$31.1K |
|
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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.