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LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
8.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$31.1M
(-4.2%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
126
New
7
Increased
30
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$2.4M |
| 2 |
Chevron
CVX
|
+$1.72M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1,000K |
| 4 |
British American Tobacco
BTI
|
+$722K |
| 5 |
Nike
NKE
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 4 |
Snap
SNAP
|
+$2.75M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.28% |
| 2 | Consumer Staples | 7.12% |
| 3 | Energy | 5.99% |
| 4 | Technology | 5.24% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$654B
| $2.32M | 0.33% |
16,547
| – | – |
|
27
McDonald's
MCD
$188B
| $2.19M | 0.31% |
13,994
+66
| +0.5% | +$10.7K |
|
28
Pfizer
PFE
$140B
| $2.18M | 0.31% |
63,337
-597
| -0.9% | -$20.4K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.27% |
28,163
-6,551
| -19% | -$454K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.93M | 0.27% |
30,743
+360
| +1% | +$23.6K |
|
31
Bristol-Myers Squibb
BMY
$127B
| $1.93M | 0.27% |
34,835
-2,056
| -6% | -$111K |
|
32
Philip Morris
PM
$301B
| $1.89M | 0.26% |
23,394
-19
| -0.1% | -$1.61K |
|
33
Canadian Natural Resources
CNQ
$96.9B
| $1.87M | 0.26% |
105,798
-35
| -0% | -$593 |
|
34
iShares TIPS Bond ETF
TIP
$14.5B
| $1.71M | 0.24% |
15,190
| – | – |
|
35
Loews
L
$24.3B
| $1.71M | 0.24% |
35,360
| – | – |
|
36
Verizon
VZ
$194B
| $1.69M | 0.24% |
33,617
-5,064
| -13% | -$245K |
|
37
DuPont de Nemours
DD
$18.6B
| $1.62M | 0.23% |
9,694
-190
| -2% | -$31.8K |
|
|
TSG
38
DELISTED
The Stars Group Inc.
TSG
| $1.42M | 0.2% |
39,020
+500
| +1% | +$16.7K |
|
39
HSBC
HSBC
$355B
| $1.36M | 0.19% |
30,574
-10,032
| -25% | -$460K |
|
40
Coca-Cola
KO
$354B
| $1.34M | 0.19% |
30,469
+490
| +2% | +$21.2K |
|
41
Walt Disney
DIS
$165B
| $1.19M | 0.17% |
11,382
-275
| -2% | -$28.1K |
|
42
Novartis
NVS
$295B
| $1.14M | 0.16% |
16,897
-4,862
| -22% | -$336K |
|
43
Intercontinental Exchange
ICE
$82.4B
| $1.14M | 0.16% |
15,471
-1
| -0% | -$73 |
|
44
Cisco
CSCO
$450B
| $1.07M | 0.15% |
24,871
+32
| +0.1% | +$1.4K |
|
45
Mondelez International
MDLZ
$77.7B
| $1.06M | 0.15% |
25,812
-602
| -2% | -$24.2K |
|
46
Danaher
DHR
$135B
| $1.05M | 0.15% |
12,039
-3,415
| -22% | -$304K |
|
47
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.02M | 0.14% |
15,179
-4,962
| -25% | -$348K |
|
48
Zillow
Z
$7.04B
| $1.01M | 0.14% |
17,089
-2,181
| -11% | -$121K |
|
49
TotalEnergies
TTE
$193B
| $954K | 0.13% |
15,752
-4,390
| -22% | -$269K |
|
50
GE Aerospace
GE
$367B
| $949K | 0.13% |
14,542
+910
| +7% | +$60.7K |
|
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Lourd Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Lourd Capital held 126 positions worth $713M, down 4.2% from $744M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Lourd Capital withdrew a net $30.9M in Q2 2018, closing 14 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Lourd Capital opened a new position in Spotify worth $2.52M.
- Lourd Capital's largest Q2 2018 buy was Spotify: 15,000 shares worth $2.52M.
- Lourd Capital added most to Chevron in Q2 2018, an estimated $1.72M increase.
- Lourd Capital's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $10.6M.
- Lourd Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $2.77M.
- Lourd Capital's ten largest holdings make up 82% of its $713M portfolio in Q2 2018.
- Lourd Capital opened 7 new positions and closed 14 in Q2 2018.
- Lourd Capital's portfolio value fell 4.2% quarter-over-quarter to $713M.
Based on Lourd Capital's 13F filing for Q2 2018, filed 20 Jul 2018.