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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 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
PM icon
26
Philip Morris
PM
$301B
$2.33M 0.31%
23,413
+40
+0.2% +$4.17K
JWN
27
DELISTED
Nordstrom
JWN
$2.27M 0.31%
46,887
-466
-1% -$23.2K
APA icon
28
APA Corp
APA
$12.8B
$2.26M 0.3%
58,683
-2,315
-4% -$93.1K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$2.25M 0.3%
16,547
-9
-0.1% -$1.26K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.3%
34,714
-1,027
-3% -$67.6K
MCD icon
31
McDonald's
MCD
$188B
$2.18M 0.29%
13,928
+18
+0.1% +$2.96K
PFE icon
32
Pfizer
PFE
$140B
$2.15M 0.29%
63,934
+204
+0.3% +$7.01K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.98M 0.27%
30,383
-15
-0% -$990
VZ icon
34
Verizon
VZ
$194B
$1.85M 0.25%
38,681
-750
-2% -$37.7K
HSBC icon
35
HSBC
HSBC
$355B
$1.81M 0.24%
40,606
-847
-2% -$40.3K
L icon
36
Loews
L
$24.3B
$1.76M 0.24%
35,360
+20
+0.1% +$1.01K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.23%
15,190
– –
CNQ icon
38
Canadian Natural Resources
CNQ
$96.9B
$1.63M 0.22%
105,833
-190
-0.2% -$3.05K
DD icon
39
DuPont de Nemours
DD
$18.6B
$1.59M 0.21%
9,884
-137
-1% -$24.8K
NVS icon
40
Novartis
NVS
$295B
$1.58M 0.21%
21,759
-645
-3% -$49.1K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$1.4M 0.19%
20,141
-3,218
-14% -$229K
DHR icon
42
Danaher
DHR
$135B
$1.34M 0.18%
15,454
+127
+0.8% +$11.1K
KO icon
43
Coca-Cola
KO
$354B
$1.3M 0.18%
29,979
-5,549
-16% -$249K
DIS icon
44
Walt Disney
DIS
$165B
$1.17M 0.16%
11,657
-258
-2% -$27.4K
TTE icon
45
TotalEnergies
TTE
$193B
$1.16M 0.16%
20,142
-116
-0.6% -$6.64K
TECK icon
46
Teck Resources
TECK
$29.5B
$1.15M 0.15%
44,590
-1,061
-2% -$29.9K
ICE icon
47
Intercontinental Exchange
ICE
$82.4B
$1.12M 0.15%
15,472
+71
+0.5% +$5.19K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$1.1M 0.15%
26,414
-227
-0.9% -$9.86K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.09M 0.15%
45,359
-42
-0.1% -$1.15K
AMAT icon
50
Applied Materials
AMAT
$426B
$1.08M 0.15%
19,424
-527
-3% -$29.3K
1
2
3 4 5

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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.