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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
+2.85%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$273M
Cap. Flow
-$313M
Cap. Flow %
-30.68%
Top 10 Hldgs %
90.96%
Holding
312
New
5
Increased
6
Reduced
98
Closed
189

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$2.76M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.74M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$439K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$416K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$78.9M
2
BAC icon
Bank of America
BAC
+$65.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.57M
5
AFL icon
Aflac
AFL
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 75.53%
2 Energy 3.12%
3 Consumer Staples 2.99%
4 Technology 2.76%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$1.35M 0.13%
33,560
-34,918
-51% -$1.4M
MA icon
27
Mastercard
MA
$488B
$1.33M 0.13%
5,655
-842
-13% -$181K
APA icon
28
APA Corp
APA
$12.5B
$1.31M 0.13%
37,908
-21,118
-36% -$688K
KO icon
29
Coca-Cola
KO
$360B
$1.29M 0.13%
27,638
-4,365
-14% -$204K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.12%
11,254
-36
-0.3% -$3.99K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$867B
$1.27M 0.12%
4,460
-300
-6% -$82K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.12%
7,319
-839
-10% -$133K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.18M 0.12%
20,536
-357
-2% -$20K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$1.14M 0.11%
19,420
-5,180
-21% -$291K
DIS icon
35
Walt Disney
DIS
$168B
$1.1M 0.11%
9,929
-2,717
-21% -$304K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$1.09M 0.11%
18,460
-12,060
-40% -$681K
JPM icon
37
JPMorgan Chase
JPM
$940B
$1.07M 0.1%
10,546
-18,488
-64% -$1.9M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.03M 0.1%
3,634
– –
MMM icon
39
3M
MMM
$91.4B
$1.02M 0.1%
5,884
-834
-12% -$140K
TSG
40
DELISTED
The Stars Group Inc.
TSG
$969K 0.1%
55,350
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.6B
$926K 0.09%
14,282
-897
-6% -$56.5K
CSCO icon
42
Cisco
CSCO
$449B
$864K 0.08%
15,997
-3,580
-18% -$174K
ADP icon
43
Automatic Data Processing
ADP
$103B
$846K 0.08%
5,298
-1,534
-22% -$223K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$820K 0.08%
16,905
– –
HSY icon
45
Hershey
HSY
$36.4B
$779K 0.08%
6,782
-919
-12% -$100K
BA icon
46
Boeing
BA
$167B
$756K 0.07%
1,981
-559
-22% -$215K
IDXX icon
47
Idexx Laboratories
IDXX
$44B
$744K 0.07%
3,329
-215
-6% -$44.4K
ICE icon
48
Intercontinental Exchange
ICE
$83.5B
$724K 0.07%
9,512
-5,964
-39% -$447K
GE icon
49
GE Aerospace
GE
$373B
$674K 0.07%
13,543
+377
+3% +$17.7K
HD icon
50
Home Depot
HD
$336B
$645K 0.06%
3,359
-2,378
-41% -$436K
1
2
3 4 5

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Lourd Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Lourd Capital held 312 positions worth $1.02B, down 21% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lourd Capital withdrew a net $313M in Q1 2019, closing 189 positions and reducing 98 holdings. Its most notable exit was Aflac, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 75% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Lourd Capital opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $423K.

  • Lourd Capital's largest Q1 2019 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 28,000 shares worth $423K.
  • Lourd Capital added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q1 2019, an estimated $2.76M increase.
  • Lourd Capital's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $78.9M.
  • Lourd Capital fully exited Aflac in Q1 2019, selling an estimated $6.92M.
  • Lourd Capital's ten largest holdings make up 91% of its $1.02B portfolio in Q1 2019.
  • Lourd Capital opened 5 new positions and closed 189 in Q1 2019.
  • Lourd Capital's portfolio value fell 21% quarter-over-quarter to $1.02B.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.