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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
+6.41%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$76M
Cap. Flow
+$8.67M
Cap. Flow %
0.77%
Top 10 Hldgs %
92.1%
Holding
118
New
6
Increased
54
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.73M
2
SNAP icon
Snap
SNAP
+$2.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.84M
5
PPLI
People Inc
PPLI
+$249K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$796K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
3
DD
Du Pont De Nemours E I
DD
+$326K
4
DD icon
DuPont de Nemours
DD
+$310K
5
UNP icon
Union Pacific
UNP
+$106K

Sector Composition

Rank Sector Weight
1 Financials 75.13%
2 Consumer Staples 3.24%
3 Energy 2.77%
4 Technology 2.4%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$1.72M 0.15%
14,864
-476
-3% -$57.5K
PG icon
27
Procter & Gamble
PG
$343B
$1.57M 0.14%
17,251
+102
+0.6% +$9.29K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$1.53M 0.14%
22,277
-1
-0% -$67
KO icon
29
Coca-Cola
KO
$354B
$1.46M 0.13%
32,500
+113
+0.3% +$5.14K
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.45M 0.13%
13,729
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$1.31M 0.12%
9,031
– –
JNJ icon
32
Johnson & Johnson
JNJ
$634B
$1.28M 0.11%
9,864
+66
+0.7% +$8.75K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 0.1%
23,880
-1,180
-5% -$55K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.1%
6,536
+232
+4% +$38.7K
MMM icon
35
3M
MMM
$89B
$1.07M 0.1%
6,120
+87
+1% +$15.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$1.04M 0.09%
21,300
– –
PFE icon
37
Pfizer
PFE
$140B
$1.02M 0.09%
30,115
-1,919
-6% -$61.7K
DEO icon
38
Diageo
DEO
$46.2B
$1.01M 0.09%
7,646
– –
JPM icon
39
JPMorgan Chase
JPM
$939B
$925K 0.08%
9,689
+214
+2% +$19.7K
T icon
40
AT&T
T
$165B
$904K 0.08%
30,562
-683
-2% -$19.4K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$880K 0.08%
13,800
+131
+1% +$7.65K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$841K 0.07%
29,784
+33
+0.1% +$949
MA icon
43
Mastercard
MA
$477B
$767K 0.07%
5,432
+9
+0.2% +$1.19K
HSY icon
44
Hershey
HSY
$35.4B
$739K 0.07%
6,767
– –
VTV icon
45
Vanguard Value ETF
VTV
$189B
$714K 0.06%
7,153
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$683K 0.06%
5,501
– –
CSCO icon
47
Cisco
CSCO
$450B
$668K 0.06%
19,859
+1,021
+5% +$32.5K
TSI
48
TCW Strategic Income Fund
TSI
$212M
$660K 0.06%
113,840
– –
ICE icon
49
Intercontinental Exchange
ICE
$82.4B
$653K 0.06%
9,504
+61
+0.6% +$4.02K
DHR icon
50
Danaher
DHR
$135B
$636K 0.06%
8,364
+322
+4% +$23.8K
1
2
3 4 5

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Lourd Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Lourd Capital held 118 positions worth $1.13B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lourd Capital's Q3 2017 filing shows 6 new, 54 increased, 29 reduced and 3 closed positions. Its largest new stake was Snap: 155,080 shares worth $2.25M. The largest sale was Berkshire Hathaway Class A, an estimated $796K.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Energy.

  • Lourd Capital's largest Q3 2017 buy was Snap: 155,080 shares worth $2.25M.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q3 2017, an estimated $3.73M increase.
  • Lourd Capital's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $796K.
  • Lourd Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $326K.
  • Lourd Capital's ten largest holdings make up 92% of its $1.13B portfolio in Q3 2017.
  • Lourd Capital opened 6 new positions and closed 3 in Q3 2017.
  • Lourd Capital's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on Lourd Capital's 13F filing for Q3 2017, filed 11 Oct 2017.