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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
-8.15%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$251M
Cap. Flow
-$124M
Cap. Flow %
-9.59%
Top 10 Hldgs %
83.64%
Holding
360
New
23
Increased
149
Reduced
106
Closed
53

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.35M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.54M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.75M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M
2
BAC icon
Bank of America
BAC
+$27.5M
3
COST icon
Costco
COST
+$16.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 74.54%
2 Technology 3.16%
3 Consumer Staples 3.07%
4 Energy 2.88%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.52M 0.19%
32,250
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$2.32M 0.18%
+23,216
New +$2.54M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$2.15M 0.17%
16,817
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$2.01M 0.16%
14,987
– –
VZ icon
30
Verizon
VZ
$194B
$1.98M 0.15%
35,281
+773
+2% +$43.9K
GVI icon
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.97M 0.15%
+18,204
New +$1.95M
JWN
32
DELISTED
Nordstrom
JWN
$1.92M 0.15%
41,136
+51
+0.1% +$2.88K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.83M 0.14%
31,365
+2,690
+9% +$167K
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$1.72M 0.13%
33,129
-2,215
-6% -$119K
SPOT icon
35
Spotify
SPOT
$99.2B
$1.7M 0.13%
15,000
– –
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.64M 0.13%
+25,512
New +$1.75M
L icon
37
Loews
L
$24.3B
$1.61M 0.12%
35,482
+143
+0.4% +$6.74K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$1.59M 0.12%
30,520
+3,340
+12% +$180K
APA icon
39
APA Corp
APA
$12.8B
$1.55M 0.12%
59,026
+251
+0.4% +$9.26K
PM icon
40
Philip Morris
PM
$301B
$1.55M 0.12%
23,195
+205
+0.9% +$17.1K
BBRE icon
41
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$1.54M 0.12%
+21,358
New +$1.63M
KO icon
42
Coca-Cola
KO
$354B
$1.51M 0.12%
32,003
+1,161
+4% +$55.6K
MCD icon
43
McDonald's
MCD
$188B
$1.41M 0.11%
7,918
-6,053
-43% -$1.07M
DIS icon
44
Walt Disney
DIS
$165B
$1.39M 0.11%
12,646
+1,151
+10% +$131K
NVS icon
45
Novartis
NVS
$295B
$1.32M 0.1%
17,200
-259
-1% -$20.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$1.27M 0.1%
24,600
+1,360
+6% +$72.8K
CNQ icon
47
Canadian Natural Resources
CNQ
$96.9B
$1.26M 0.1%
106,925
+1,127
+1% +$15.1K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.1%
11,290
+185
+2% +$20.2K
MA icon
49
Mastercard
MA
$477B
$1.23M 0.09%
6,497
+48
+0.7% +$9.53K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$1.2M 0.09%
4,760
– –
1
2
3 4 5

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Lourd Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Lourd Capital held 360 positions worth $1.29B, down 16% from $1.54B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lourd Capital withdrew a net $124M in Q4 2018, closing 53 positions and reducing 106 holdings. Its most notable exit was Westpac Banking Corporation, an estimated $476K position sold in full.

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

Against the trend, Lourd Capital opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.86M.

  • Lourd Capital's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 51,341 shares worth $4.86M.
  • Lourd Capital added most to Vanguard Small-Cap Value ETF in Q4 2018, an estimated $863K increase.
  • Lourd Capital's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $80.1M.
  • Lourd Capital fully exited Westpac Banking Corporation in Q4 2018, selling an estimated $476K.
  • Lourd Capital's ten largest holdings make up 84% of its $1.29B portfolio in Q4 2018.
  • Lourd Capital opened 23 new positions and closed 53 in Q4 2018.
  • Lourd Capital's portfolio value fell 16% quarter-over-quarter to $1.29B.

Based on Lourd Capital's 13F filing for Q4 2018, filed 17 Jan 2019.