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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
+0.91%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$553M
Cap. Flow
+$553M
Cap. Flow %
60.9%
Top 10 Hldgs %
91.93%
Holding
107
New
4
Increased
16
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$519M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.5M
3
KW
Kennedy-Wilson Holdings
KW
+$262K
4
PPLI
People Inc
PPLI
+$239K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.96M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.38M
3
LGF
Lions Gate Entertainment
LGF
+$2.7M
4
TWX
Time Warner Inc
TWX
+$1.33M
5
FCTY
1st Century Bancshares
FCTY
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 73.22%
2 Consumer Staples 3.61%
3 Energy 3.49%
4 Technology 2.59%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.9B
$528K 0.06%
9,678
-105
-1% -$5.63K
CSCO icon
52
Cisco
CSCO
$450B
$521K 0.06%
16,430
-2,174
-12% -$66.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$510K 0.06%
13,120
-3,180
-20% -$121K
ICE icon
54
Intercontinental Exchange
ICE
$82.4B
$506K 0.06%
9,385
-620
-6% -$33.8K
ADP icon
55
Automatic Data Processing
ADP
$100B
$489K 0.05%
5,545
-70
-1% -$6.34K
TRIP icon
56
TripAdvisor
TRIP
$1.59B
$473K 0.05%
7,484
-9
-0.1% -$579
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$453K 0.05%
5,600
– –
PEP icon
58
PepsiCo
PEP
$186B
$403K 0.04%
3,702
-79
-2% -$8.51K
ABBV icon
59
AbbVie
ABBV
$458B
$397K 0.04%
6,296
-79
-1% -$5.11K
LMT icon
60
Lockheed Martin
LMT
$134B
$390K 0.04%
1,626
-26
-2% -$6.51K
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$374K 0.04%
8,750
+1,689
+24% +$64.3K
INTC icon
62
Intel
INTC
$466B
$372K 0.04%
9,860
+992
+11% +$35.1K
IDXX icon
63
Idexx Laboratories
IDXX
$42.9B
$364K 0.04%
3,230
+1
+0% +$105
DHR icon
64
Danaher
DHR
$135B
$358K 0.04%
5,149
-1,972
-28% -$140K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.04%
7,053
-457
-6% -$23.3K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$346K 0.04%
4,291
+25
+0.6% +$2.04K
RTX icon
67
RTX Corp
RTX
$287B
$339K 0.04%
5,298
-116
-2% -$7.69K
DIS icon
68
Walt Disney
DIS
$165B
$319K 0.04%
3,434
-7,410
-68% -$710K
TSLA icon
69
Tesla
TSLA
$1.24T
$313K 0.03%
22,980
-1,050
-4% -$15.2K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.59B
$311K 0.03%
3,854
– –
Z icon
71
Zillow
Z
$7.04B
$303K 0.03%
8,752
-310
-3% -$11.1K
EVT icon
72
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$296K 0.03%
14,674
– –
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$289K 0.03%
2,900
– –
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$284K 0.03%
6,718
– –
HOG icon
75
Harley-Davidson
HOG
$2.68B
$284K 0.03%
5,407
+3
+0.1% +$155
1 2
3
4 5

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Lourd Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Lourd Capital held 107 positions worth $909M, up 156% from $355M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lourd Capital deployed $553M of net new capital in Q3 2016, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,368 shares worth $512M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.96M trimmed.

  • Lourd Capital's largest Q3 2016 buy was Berkshire Hathaway Class A: 2,368 shares worth $512M.
  • Lourd Capital added most to Berkshire Hathaway Class B in Q3 2016, an estimated $56.5M increase.
  • Lourd Capital's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $4.96M.
  • Lourd Capital fully exited Lions Gate Entertainment in Q3 2016, selling an estimated $2.7M.
  • Lourd Capital's ten largest holdings make up 92% of its $909M portfolio in Q3 2016.
  • Lourd Capital opened 4 new positions and closed 16 in Q3 2016.
  • Lourd Capital's portfolio value rose 156% quarter-over-quarter to $909M.

Based on Lourd Capital's 13F filing for Q3 2016, filed 2 Nov 2016.