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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
+8.1%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$411M
Cap. Flow
+$310M
Cap. Flow %
20.17%
Top 10 Hldgs %
82.92%
Holding
363
New
248
Increased
93
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$90.7M
2
BAC icon
Bank of America
BAC
+$64.5M
3
USB icon
US Bancorp
USB
+$7.74M
4
AFL icon
Aflac
AFL
+$6.47M
5
AAPL icon
Apple
AAPL
+$6.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.9M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98K
4
ALJJ
ALJ Regional Holdings Inc
ALJJ
+$31.1K
5
BAX icon
Baxter International
BAX
+$23.4K

Sector Composition

Rank Sector Weight
1 Financials 72.19%
2 Consumer Staples 3.66%
3 Technology 3.05%
4 Energy 3.01%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$1.49M 0.1%
9,531
+500
+6% +$76.3K
MMM icon
52
3M
MMM
$89B
$1.32M 0.09%
6,723
+603
+10% +$116K
DIS icon
53
Walt Disney
DIS
$165B
$1.28M 0.08%
11,915
+7,764
+187% +$800K
DHR icon
54
Danaher
DHR
$135B
$1.26M 0.08%
15,327
+6,963
+83% +$566K
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.25M 0.08%
45,401
+15,617
+52% +$424K
GE icon
56
GE Aerospace
GE
$367B
$1.23M 0.08%
14,711
-153
-1% -$14.6K
DEO icon
57
Diageo
DEO
$46.2B
$1.21M 0.08%
8,271
+625
+8% +$86.1K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$1.21M 0.08%
+249,640
New +$1.24M
TECK icon
59
Teck Resources
TECK
$29.5B
$1.2M 0.08%
+45,651
New +$1.04M
PSA icon
60
Public Storage
PSA
$60.2B
$1.17M 0.08%
+5,611
New +$1.19M
TM icon
61
Toyota
TM
$210B
$1.17M 0.08%
+9,190
New +$1.15M
HD icon
62
Home Depot
HD
$332B
$1.14M 0.07%
6,015
+3,359
+126% +$580K
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$1.14M 0.07%
+26,641
New +$1.12M
TTE icon
64
TotalEnergies
TTE
$193B
$1.12M 0.07%
+20,258
New +$1.12M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.07%
15,136
+10,635
+236% +$749K
T icon
66
AT&T
T
$165B
$1.09M 0.07%
37,092
+6,530
+21% +$178K
ICE icon
67
Intercontinental Exchange
ICE
$82.4B
$1.09M 0.07%
15,401
+5,897
+62% +$405K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$1.03M 0.07%
+8,508
New +$992K
AMAT icon
69
Applied Materials
AMAT
$426B
$1.02M 0.07%
+19,951
New +$1.08M
ACN icon
70
Accenture
ACN
$89.9B
$1.01M 0.07%
6,615
+2,002
+43% +$290K
BP icon
71
BP
BP
$113B
$1M 0.07%
+26,125
New +$946K
PEP icon
72
PepsiCo
PEP
$186B
$994K 0.06%
8,287
+2,591
+45% +$296K
MA icon
73
Mastercard
MA
$477B
$989K 0.06%
6,532
+1,100
+20% +$164K
RY icon
74
Royal Bank of Canada
RY
$291B
$956K 0.06%
+11,712
New +$929K
CAT icon
75
Caterpillar
CAT
$409B
$950K 0.06%
+6,030
New +$836K
1 2
3
4 5

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CAM
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HCM
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Lourd Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Lourd Capital held 363 positions worth $1.54B, up 37% from $1.13B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lourd Capital deployed $310M of net new capital in Q4 2017, opening 248 new positions and adding to 93 existing holdings. Its largest new stake was US Bancorp: 143,758 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $19.9M trimmed.

  • Lourd Capital's largest Q4 2017 buy was US Bancorp: 143,758 shares worth $7.7M.
  • Lourd Capital added most to Wells Fargo in Q4 2017, an estimated $90.7M increase.
  • Lourd Capital's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $19.9M.
  • Lourd Capital's ten largest holdings make up 83% of its $1.54B portfolio in Q4 2017.
  • Lourd Capital opened 248 new positions and closed 0 in Q4 2017.
  • Lourd Capital's portfolio value rose 37% quarter-over-quarter to $1.54B.

Based on Lourd Capital's 13F filing for Q4 2017, filed 25 Jan 2018.