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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
+0.91%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$553M
Cap. Flow
+$553M
Cap. Flow %
60.9%
Top 10 Hldgs %
91.93%
Holding
107
New
4
Increased
16
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$519M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.5M
3
KW
Kennedy-Wilson Holdings
KW
+$262K
4
PPLI
People Inc
PPLI
+$239K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.96M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.38M
3
LGF
Lions Gate Entertainment
LGF
+$2.7M
4
TWX
Time Warner Inc
TWX
+$1.33M
5
FCTY
1st Century Bancshares
FCTY
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 73.22%
2 Consumer Staples 3.61%
3 Energy 3.49%
4 Technology 2.59%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.24M 0.14%
21,437
-3,140
-13% -$177K
AXP icon
27
American Express
AXP
$223B
$1.23M 0.14%
19,196
-237
-1% -$15.2K
GRUB
28
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.2M 0.13%
13,932
-11
-0.1% -$825
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$1.09M 0.12%
9,221
-2,519
-21% -$306K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$1.07M 0.12%
9,031
-1,404
-13% -$162K
PFE icon
31
Pfizer
PFE
$140B
$1.04M 0.11%
32,303
-717
-2% -$24K
T icon
32
AT&T
T
$165B
$998K 0.11%
32,551
+45
+0.1% +$1.42K
MMM icon
33
3M
MMM
$89B
$958K 0.11%
6,499
-168
-3% -$25.1K
PPLI
34
People Inc
PPLI
$3.1B
$929K 0.1%
83,187
+22,673
+37% +$239K
DEO icon
35
Diageo
DEO
$46.2B
$893K 0.1%
7,698
-10
-0.1% -$1.14K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$749K 0.08%
18,640
-3,620
-16% -$142K
JPM icon
37
JPMorgan Chase
JPM
$939B
$668K 0.07%
10,033
-628
-6% -$40.9K
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$632K 0.07%
11,719
-595
-5% -$38.2K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$628K 0.07%
7,214
– –
VZ icon
40
Verizon
VZ
$194B
$610K 0.07%
11,729
+42
+0.4% +$2.25K
TSI
41
TCW Strategic Income Fund
TSI
$212M
$602K 0.07%
113,500
– –
PM icon
42
Philip Morris
PM
$301B
$594K 0.07%
6,108
+225
+4% +$22.5K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$583K 0.06%
18,519
+1,555
+9% +$48.9K
EXPE icon
44
Expedia Group
EXPE
$31.2B
$578K 0.06%
4,954
+89
+2% +$10.1K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$576K 0.06%
5,501
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$575K 0.06%
2,641
– –
ACN icon
47
Accenture
ACN
$89.9B
$563K 0.06%
4,609
-86
-2% -$9.79K
MA icon
48
Mastercard
MA
$477B
$556K 0.06%
5,463
-478
-8% -$45.8K
TDTF icon
49
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$538K 0.06%
21,100
-8,580
-29% -$218K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$529K 0.06%
10,100
– –
1
2
3 4 5

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Lourd Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Lourd Capital held 107 positions worth $909M, up 156% from $355M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lourd Capital deployed $553M of net new capital in Q3 2016, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,368 shares worth $512M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.96M trimmed.

  • Lourd Capital's largest Q3 2016 buy was Berkshire Hathaway Class A: 2,368 shares worth $512M.
  • Lourd Capital added most to Berkshire Hathaway Class B in Q3 2016, an estimated $56.5M increase.
  • Lourd Capital's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $4.96M.
  • Lourd Capital fully exited Lions Gate Entertainment in Q3 2016, selling an estimated $2.7M.
  • Lourd Capital's ten largest holdings make up 92% of its $909M portfolio in Q3 2016.
  • Lourd Capital opened 4 new positions and closed 16 in Q3 2016.
  • Lourd Capital's portfolio value rose 156% quarter-over-quarter to $909M.

Based on Lourd Capital's 13F filing for Q3 2016, filed 2 Nov 2016.