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Lourd Capital

Lourd Capital Portfolio holdings

AUM $1.08B Turnover 7.69%
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.3%
5 Year Est. Return
+63.51%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$57.7M
Cap. Flow
+$8.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
90.32%
Holding
130
New
7
Increased
79
Reduced
22
Closed
3
Avg Time Held
2.5 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.76M
2
PPLI icon
People Inc
PPLI
+$993K
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$644K
4
V icon
Visa
V
+$269K
5
FIZZ icon
National Beverage
FIZZ
+$239K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$878K
3
DD icon
DuPont de Nemours
DD
+$267K
4
BAC icon
Bank of America
BAC
+$256K
5
FTV icon
Fortive
FTV
+$200K

Sector Composition

Rank Sector Weight
1 Financials 76.04%
2 Miscellaneous 11.65%
3 Consumer Staples 3.17%
4 Energy 2.86%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$204B
$1.5M 0.14%
10,709
+780
+8% +$103K
2013 Q2
24 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$683B
$1.46M 0.14%
10,454
+688
+7% +$95.2K
2013 Q2
24 quarters
KO icon
28
Coca-Cola
KO
$419B
$1.45M 0.14%
28,562
+924
+3% +$45.3K
2013 Q2
24 quarters
PFE icon
29
Pfizer
PFE
$164B
$1.42M 0.13%
34,593
+1,033
+3% +$41K
2013 Q2
24 quarters
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$1.31M 0.12%
4,459
-1
-0% -$290
2018 Q3
3 quarters
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.4B
$1.3M 0.12%
11,254
– –
2013 Q2
24 quarters
JWN icon
32
DELISTED
Nordstrom
JWN
$1.26M 0.12%
39,561
+49
+0.1% +$1.84K
2013 Q2
24 quarters
JPM icon
33
JPMorgan Chase
JPM
$910B
$1.24M 0.11%
11,059
+513
+5% +$56.6K
2013 Q2
24 quarters
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.18M 0.11%
20,536
– –
2013 Q2
24 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.63T
$1.12M 0.1%
20,700
+1,280
+7% +$73.8K
2018 Q3
3 quarters
APA icon
36
APA Corp
APA
$16B
$1.09M 0.1%
37,573
-335
-0.9% -$10.4K
2013 Q2
24 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.67T
$1.06M 0.1%
19,540
+1,080
+6% +$62.5K
2018 Q3
3 quarters
CSCO icon
38
Cisco
CSCO
$402B
$1.03M 0.1%
18,768
+2,771
+17% +$153K
2013 Q2
24 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.01M 0.09%
3,447
-187
-5% -$53.8K
2018 Q3
3 quarters
TSG
40
DELISTED
The Stars Group Inc.
TSG
$945K 0.09%
55,350
– –
2017 Q4
6 quarters
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.2B
$939K 0.09%
14,282
– –
2013 Q2
24 quarters
IDXX icon
42
Idexx Laboratories
IDXX
$55B
$921K 0.09%
3,344
+15
+0.5% +$3.7K
2018 Q3
3 quarters
HSY icon
43
Hershey
HSY
$34.8B
$909K 0.08%
6,782
– –
2018 Q3
3 quarters
V icon
44
Visa
V
$784B
$907K 0.08%
5,228
+1,644
+46% +$269K
2018 Q3
3 quarters
ADP icon
45
Automatic Data Processing
ADP
$122B
$883K 0.08%
5,340
+42
+0.8% +$6.82K
2018 Q3
3 quarters
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$827K 0.08%
16,905
– –
2018 Q4
2 quarters
MMM icon
47
3M
MMM
$96B
$823K 0.08%
5,681
-203
-3% -$31.2K
2018 Q3
3 quarters
ICE icon
48
Intercontinental Exchange
ICE
$99.4B
$822K 0.08%
9,567
+55
+0.6% +$4.49K
2013 Q4
22 quarters
BA icon
49
Boeing
BA
$136B
$749K 0.07%
2,057
+76
+4% +$27.7K
2018 Q3
3 quarters
GE icon
50
GE Aerospace
GE
$343B
$735K 0.07%
14,045
+502
+4% +$24.7K
2013 Q2
24 quarters
1
2
3 4 5

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Lourd Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Lourd Capital held 130 positions worth $1.08B, up 5.7% from $1.02B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lourd Capital's Q2 2019 filing shows 7 new, 79 increased, 22 reduced and 3 closed positions. Its largest new stake was National Beverage: 9,280 shares worth $207K. The largest sale was Berkshire Hathaway Class B, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 76% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Lourd Capital's largest Q2 2019 buy was National Beverage: 9,280 shares worth $207K.
  • Lourd Capital added most to Wells Fargo in Q2 2019, an estimated $6.76M increase.
  • Lourd Capital's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.45M.
  • Lourd Capital fully exited DuPont de Nemours in Q2 2019, selling an estimated $267K.
  • Lourd Capital's ten largest holdings make up 90% of its $1.08B portfolio in Q2 2019.
  • Lourd Capital opened 7 new positions and closed 3 in Q2 2019.
  • Lourd Capital's portfolio value rose 5.7% quarter-over-quarter to $1.08B.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.