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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
+6.41%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$76M
Cap. Flow
+$8.67M
Cap. Flow %
0.77%
Top 10 Hldgs %
92.1%
Holding
118
New
6
Increased
54
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.73M
2
SNAP icon
Snap
SNAP
+$2.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.84M
5
PPLI
People Inc
PPLI
+$249K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$796K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
3
DD
Du Pont De Nemours E I
DD
+$326K
4
DD icon
DuPont de Nemours
DD
+$310K
5
UNP icon
Union Pacific
UNP
+$106K

Sector Composition

Rank Sector Weight
1 Financials 75.13%
2 Consumer Staples 3.24%
3 Energy 2.77%
4 Technology 2.4%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$635K 0.06%
5,696
+217
+4% +$25.1K
ACN icon
52
Accenture
ACN
$89.9B
$623K 0.06%
4,613
+8
+0.2% +$1.04K
PM icon
53
Philip Morris
PM
$301B
$622K 0.06%
5,599
+13
+0.2% +$1.51K
ADP icon
54
Automatic Data Processing
ADP
$100B
$605K 0.05%
5,530
+107
+2% +$11.5K
EMR icon
55
Emerson Electric
EMR
$82.9B
$591K 0.05%
9,401
+253
+3% +$15.3K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$586K 0.05%
2,316
– –
V icon
57
Visa
V
$677B
$566K 0.05%
5,376
+11
+0.2% +$1.12K
ABBV icon
58
AbbVie
ABBV
$458B
$557K 0.05%
6,268
+13
+0.2% +$990
VZ icon
59
Verizon
VZ
$194B
$522K 0.05%
10,547
+618
+6% +$29.1K
LLY icon
60
Eli Lilly
LLY
$1.07T
$512K 0.05%
5,984
+101
+2% +$8.28K
TSLA icon
61
Tesla
TSLA
$1.24T
$512K 0.05%
22,515
+165
+0.7% +$3.81K
CMCSA icon
62
Comcast
CMCSA
$79.1B
$511K 0.05%
13,274
+523
+4% +$20.6K
IDXX icon
63
Idexx Laboratories
IDXX
$42.9B
$510K 0.05%
3,277
-5
-0.2% -$791
TDTF icon
64
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$496K 0.04%
19,835
– –
MS icon
65
Morgan Stanley
MS
$337B
$485K 0.04%
10,075
+4
+0% +$186
ORCL icon
66
Oracle
ORCL
$331B
$464K 0.04%
9,600
-71
-0.7% -$3.53K
LMT icon
67
Lockheed Martin
LMT
$134B
$454K 0.04%
1,464
-133
-8% -$39.7K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$447K 0.04%
5,600
– –
HD icon
69
Home Depot
HD
$332B
$434K 0.04%
2,656
-259
-9% -$39.7K
BA icon
70
Boeing
BA
$165B
$431K 0.04%
1,694
+11
+0.7% +$2.56K
MO icon
71
Altria Group
MO
$122B
$420K 0.04%
6,619
-360
-5% -$24K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.04%
6,912
+92
+1% +$5.14K
C icon
73
Citigroup
C
$222B
$418K 0.04%
5,751
+11
+0.2% +$751
RTX icon
74
RTX Corp
RTX
$287B
$412K 0.04%
5,638
+15
+0.3% +$1.11K
DIS icon
75
Walt Disney
DIS
$165B
$409K 0.04%
4,151
-89
-2% -$9.15K
1 2
3
4 5

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Lourd Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Lourd Capital held 118 positions worth $1.13B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lourd Capital's Q3 2017 filing shows 6 new, 54 increased, 29 reduced and 3 closed positions. Its largest new stake was Snap: 155,080 shares worth $2.25M. The largest sale was Berkshire Hathaway Class A, an estimated $796K.

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

  • Lourd Capital's largest Q3 2017 buy was Snap: 155,080 shares worth $2.25M.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q3 2017, an estimated $3.73M increase.
  • Lourd Capital's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $796K.
  • Lourd Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $326K.
  • Lourd Capital's ten largest holdings make up 92% of its $1.13B portfolio in Q3 2017.
  • Lourd Capital opened 6 new positions and closed 3 in Q3 2017.
  • Lourd Capital's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on Lourd Capital's 13F filing for Q3 2017, filed 11 Oct 2017.