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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
+4.93%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$57.7M
Cap. Flow
+$8.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
90.32%
Holding
130
New
7
Increased
79
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.76M
2
PPLI
People Inc
PPLI
+$993K
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$644K
4
V icon
Visa
V
+$269K
5
FIZZ icon
National Beverage
FIZZ
+$239K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$878K
3
DD icon
DuPont de Nemours
DD
+$267K
4
BAC icon
Bank of America
BAC
+$256K
5
FTV icon
Fortive
FTV
+$200K

Sector Composition

Rank Sector Weight
1 Financials 76.04%
2 Consumer Staples 3.17%
3 Energy 2.86%
4 Technology 2.83%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$731K 0.07%
3,517
+158
+5% +$31.5K
ABT icon
52
Abbott
ABT
$174B
$664K 0.06%
7,897
+215
+3% +$16.9K
T icon
53
AT&T
T
$155B
$625K 0.06%
24,679
+3,736
+18% +$89.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$607K 0.06%
13,374
+260
+2% +$12.1K
ORCL icon
55
Oracle
ORCL
$366B
$574K 0.05%
10,067
+302
+3% +$16.3K
UNH icon
56
UnitedHealth
UNH
$396B
$561K 0.05%
2,300
+157
+7% +$37.8K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$125B
$557K 0.05%
14,172
-1,900
-12% -$73.5K
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$528K 0.05%
21,039
– –
NKE icon
59
Nike
NKE
$63.7B
$520K 0.05%
6,198
+909
+17% +$76.5K
INTC icon
60
Intel
INTC
$530B
$516K 0.05%
10,769
-161
-1% -$7.98K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$508K 0.05%
7,814
+419
+6% +$26.8K
PEP icon
62
PepsiCo
PEP
$184B
$491K 0.05%
3,742
+467
+14% +$59.9K
RTX icon
63
RTX Corp
RTX
$261B
$484K 0.04%
5,906
+243
+4% +$20.3K
MS icon
64
Morgan Stanley
MS
$340B
$467K 0.04%
10,652
+233
+2% +$10.4K
ABBV icon
65
AbbVie
ABBV
$452B
$451K 0.04%
6,200
+325
+6% +$25.5K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$451K 0.04%
5,600
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$228B
$451K 0.04%
10,809
+269
+3% +$11.1K
TMO icon
68
Thermo Fisher Scientific
TMO
$195B
$447K 0.04%
1,521
+618
+68% +$170K
VZ icon
69
Verizon
VZ
$183B
$444K 0.04%
7,773
+1,055
+16% +$60.8K
EMR icon
70
Emerson Electric
EMR
$78B
$435K 0.04%
6,513
+90
+1% +$6.03K
C icon
71
Citigroup
C
$223B
$434K 0.04%
6,196
+760
+14% +$50.9K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.7B
$431K 0.04%
3,388
-320
-9% -$40K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$422K 0.04%
12,099
+105
+0.9% +$3.85K
TXN icon
74
Texas Instruments
TXN
$265B
$413K 0.04%
3,596
+462
+15% +$51.7K
LLY icon
75
Eli Lilly
LLY
$1.05T
$412K 0.04%
3,723
+97
+3% +$11.4K
1 2
3
4 5

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Lourd Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Lourd Capital held 130 positions worth $1.08B, up 5.7% from $1.02B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lourd Capital's Q2 2019 filing shows 7 new, 79 increased, 22 reduced and 3 closed positions. Its largest new stake was National Beverage: 9,280 shares worth $207K. The largest sale was Berkshire Hathaway Class B, an estimated $2.45M.

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

  • Lourd Capital's largest Q2 2019 buy was National Beverage: 9,280 shares worth $207K.
  • Lourd Capital added most to Wells Fargo in Q2 2019, an estimated $6.76M increase.
  • Lourd Capital's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.45M.
  • Lourd Capital fully exited DuPont de Nemours in Q2 2019, selling an estimated $267K.
  • Lourd Capital's ten largest holdings make up 90% of its $1.08B portfolio in Q2 2019.
  • Lourd Capital opened 7 new positions and closed 3 in Q2 2019.
  • Lourd Capital's portfolio value rose 5.7% quarter-over-quarter to $1.08B.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.