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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
+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
Cap. Flow
+$310M
Cap. Flow %
20.17%
Top 10 Hldgs %
82.92%
Holding
363
New
248
Increased
93
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$90.7M
2
BAC icon
Bank of America
BAC
+$64.5M
3
USB icon
US Bancorp
USB
+$7.74M
4
AFL icon
Aflac
AFL
+$6.47M
5
AAPL icon
Apple
AAPL
+$6.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.9M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98K
4
ALJJ
ALJ Regional Holdings Inc
ALJJ
+$31.1K
5
BAX icon
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
PM icon
26
Philip Morris
PM
$301B
$2.47M 0.16%
23,373
+17,774
+317% +$1.89M
MCD icon
27
McDonald's
MCD
$188B
$2.39M 0.16%
+13,910
New +$2.34M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 0.16%
35,741
+28,829
+417% +$1.82M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$2.27M 0.15%
16,556
-732
-4% -$98K
SNAP icon
30
Snap
SNAP
$7.32B
$2.27M 0.15%
155,097
+17
+0% +$248
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$2.27M 0.15%
36,959
+23,159
+168% +$1.45M
JWN
32
DELISTED
Nordstrom
JWN
$2.24M 0.15%
47,353
+2,249
+5% +$96.9K
PFE icon
33
Pfizer
PFE
$140B
$2.19M 0.14%
63,730
+33,615
+112% +$1.15M
PPLI
34
People Inc
PPLI
$3.1B
$2.1M 0.14%
96,308
+313
+0.3% +$7.01K
VZ icon
35
Verizon
VZ
$194B
$2.09M 0.14%
39,431
+28,884
+274% +$1.42M
SPG icon
36
Simon Property Group
SPG
$74.5B
$2.08M 0.14%
+12,102
New +$1.97M
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.96M 0.13%
30,398
– –
HSBC icon
38
HSBC
HSBC
$355B
$1.96M 0.13%
+41,453
New +$1.87M
CNQ icon
39
Canadian Natural Resources
CNQ
$96.9B
$1.85M 0.12%
+106,023
New +$1.78M
DD icon
40
DuPont de Nemours
DD
$18.6B
$1.81M 0.12%
+10,021
New +$1.8M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$1.77M 0.12%
33,620
+12,320
+58% +$636K
L icon
42
Loews
L
$24.3B
$1.77M 0.12%
+35,340
New +$1.75M
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.11%
15,190
-41
-0.3% -$4.66K
NVS icon
44
Novartis
NVS
$295B
$1.69M 0.11%
+22,404
New +$1.69M
LMT icon
45
Lockheed Martin
LMT
$134B
$1.67M 0.11%
5,206
+3,742
+256% +$1.18M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$1.64M 0.11%
23,359
+1,082
+5% +$75.2K
KO icon
47
Coca-Cola
KO
$354B
$1.63M 0.11%
35,528
+3,028
+9% +$139K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.11%
9,141
+2,605
+40% +$460K
PLD icon
49
Prologis
PLD
$138B
$1.58M 0.1%
+24,575
New +$1.6M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$1.56M 0.1%
29,900
+6,020
+25% +$306K
1
2
3 4 5

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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.