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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
+9.76%
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
+$831M
Cap. Flow
+$765M
Cap. Flow %
49.52%
Top 10 Hldgs %
84.78%
Holding
340
New
228
Increased
46
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$677M
2
AMZN icon
Amazon
AMZN
+$4.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
4
META icon
Meta Platforms (Facebook)
META
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$765K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$615K
4
CVX icon
Chevron
CVX
+$598K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K

Sector Composition

Rank Sector Weight
1 Financials 74.58%
2 Consumer Staples 4.02%
3 Technology 3.36%
4 Energy 3.01%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$99.2B
$2.71M 0.18%
15,000
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$2.53M 0.16%
14,987
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$2.52M 0.16%
16,817
+270
+2% +$39.7K
JWN
29
DELISTED
Nordstrom
JWN
$2.46M 0.16%
41,085
-5,000
-11% -$286K
MCD icon
30
McDonald's
MCD
$188B
$2.34M 0.15%
13,971
-23
-0.2% -$3.69K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$2.19M 0.14%
35,344
+509
+1% +$30.2K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 0.13%
28,675
+512
+2% +$34.2K
PM icon
33
Philip Morris
PM
$301B
$1.88M 0.12%
22,990
-404
-2% -$33.2K
VZ icon
34
Verizon
VZ
$194B
$1.84M 0.12%
34,508
+891
+3% +$47.2K
L icon
35
Loews
L
$24.3B
$1.77M 0.11%
35,339
-21
-0.1% -$1.05K
CNQ icon
36
Canadian Natural Resources
CNQ
$96.9B
$1.69M 0.11%
105,798
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$1.64M 0.11%
+27,180
New +$1.65M
DD icon
38
DuPont de Nemours
DD
$18.6B
$1.59M 0.1%
9,783
+89
+0.9% +$15.3K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$1.46M 0.09%
+208,160
New +$1.35M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.09%
+8,750
New +$1.58M
MA icon
41
Mastercard
MA
$477B
$1.44M 0.09%
+6,449
New +$1.35M
KO icon
42
Coca-Cola
KO
$354B
$1.43M 0.09%
30,842
+373
+1% +$17K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$1.39M 0.09%
+4,760
New +$1.37M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$1.39M 0.09%
+23,240
New +$1.39M
LMT icon
45
Lockheed Martin
LMT
$134B
$1.36M 0.09%
+3,943
New +$1.27M
NVS icon
46
Novartis
NVS
$295B
$1.35M 0.09%
17,459
+562
+3% +$41.5K
DIS icon
47
Walt Disney
DIS
$165B
$1.34M 0.09%
11,495
+113
+1% +$12.6K
TSG
48
DELISTED
The Stars Group Inc.
TSG
$1.33M 0.09%
53,520
+14,500
+37% +$441K
GRUB
49
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.32M 0.09%
+4,754
New +$1.23M
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.3M 0.08%
20,893
-9,850
-32% -$615K
1
2
3 4 5

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Lourd Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Lourd Capital held 340 positions worth $1.54B, up 117% from $713M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lourd Capital deployed $765M of net new capital in Q3 2018, opening 228 new positions and adding to 46 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,187 shares worth $700M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.15M trimmed.

  • Lourd Capital's largest Q3 2018 buy was Berkshire Hathaway Class A: 2,187 shares worth $700M.
  • Lourd Capital added most to The Stars Group Inc. in Q3 2018, an estimated $441K increase.
  • Lourd Capital's biggest Q3 2018 reduction was Apple, cutting an estimated $1.15M.
  • Lourd Capital fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2018, selling an estimated $484K.
  • Lourd Capital's ten largest holdings make up 85% of its $1.54B portfolio in Q3 2018.
  • Lourd Capital opened 228 new positions and closed 3 in Q3 2018.
  • Lourd Capital's portfolio value rose 117% quarter-over-quarter to $1.54B.

Based on Lourd Capital's 13F filing for Q3 2018, filed 10 Oct 2018.