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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
-2.42%
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
NBL
351
DELISTED
Noble Energy, Inc.
NBL
– –
-6,972
Closed -$203K
CHK
352
DELISTED
Chesapeake Energy Corporation
CHK
– –
-112
Closed -$89K
RTN
353
DELISTED
Raytheon Company
RTN
– –
-2,076
Closed -$390K
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,171
Closed -$252K
WP
355
DELISTED
Worldpay, Inc.
WP
– –
-4,045
Closed -$298K
TI.A
356
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-21,962
Closed -$158K
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,016
Closed -$201K
SIR
358
DELISTED
SELECT INCOME REIT
SIR
– –
-19,724
Closed -$218K
ESRX
359
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,459
Closed -$258K
COL
360
DELISTED
Rockwell Collins
COL
– –
-1,598
Closed -$217K
PX
361
DELISTED
Praxair Inc
PX
– –
-4,630
Closed -$716K
HSNI
362
DELISTED
HSN, Inc.
HSNI
– –
-5,157
Closed -$208K
DCT
363
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-5,064
Closed -$298K
ATVI
364
DELISTED
Activision Blizzard
ATVI
– –
-4,874
Closed -$309K
SIVB
365
DELISTED
SVB Financial Group
SIVB
– –
-886
Closed -$207K
UN
366
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,455
Closed -$420K
CELG
367
DELISTED
Celgene Corp
CELG
– –
-2,046
Closed -$214K
11 12 13 14
15

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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.