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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
-2.42%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$792M
(-52%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-103.31%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
367
New
4
Increased
39
Reduced
65
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$1.26M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$713K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$699K |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$615K |
| 5 |
Enterprise Products Partners
EPD
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$639M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$4.38M |
| 4 |
Simon Property Group
SPG
|
+$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.9% |
| 2 | Consumer Staples | 6.26% |
| 3 | Energy | 5.3% |
| 4 | Technology | 5.01% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$459B
| $1.06M | 0.14% |
24,839
+246
| +1% | +$10.4K |
|
|
TSG
52
DELISTED
The Stars Group Inc.
TSG
| $1.06M | 0.14% |
38,520
+23,520
| +157% | +$615K |
|
53
Zillow
Z
$7.65B
| $1.04M | 0.14% |
19,270
+3,308
| +21% | +$160K |
|
54
BP
BP
$107B
| $974K | 0.13% |
25,845
-280
| -1% | -$10.5K |
|
55
AT&T
T
$169B
| $972K | 0.13% |
36,113
-979
| -3% | -$27.2K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $971K | 0.13% |
14,831
-305
| -2% | -$21.8K |
|
57
Enbridge
ENB
$121B
| $943K | 0.13% |
29,964
+10,051
| +50% | +$352K |
|
58
GE Aerospace
GE
$375B
| $881K | 0.12% |
13,632
-1,079
| -7% | -$79.9K |
|
59
Royal Bank of Canada
RY
$294B
| $880K | 0.12% |
11,383
-329
| -3% | -$26.7K |
|
60
Scotiabank
BNS
$108B
| $874K | 0.12% |
14,167
-40
| -0.3% | -$2.54K |
|
61
Toronto Dominion Bank
TD
$199B
| $873K | 0.12% |
15,359
-24
| -0.2% | -$1.41K |
|
62
Mitsubishi UFJ Financial
MUFG
$254B
| $843K | 0.11% |
126,916
-546
| -0.4% | -$3.98K |
|
63
Archer Daniels Midland
ADM
$39.8B
| $805K | 0.11% |
18,553
+21
| +0.1% | +$884 |
|
64
Banco Santander
SAN
$199B
| $786K | 0.11% |
125,232
-1,091
| -0.9% | -$7.23K |
|
65
AstraZeneca
AZN
$267B
| $782K | 0.11% |
11,184
-213
| -2% | -$14.8K |
|
66
Merck
MRK
$326B
| $776K | 0.1% |
14,934
-625
| -4% | -$33.8K |
|
67
Intel
INTC
$437B
| $765K | 0.1% |
14,696
+1,111
| +8% | +$52.8K |
|
68
Edison International
EIX
$31B
| $755K | 0.1% |
11,856
+229
| +2% | +$14.1K |
|
69
Target
TGT
$65.6B
| $726K | 0.1% |
10,453
-1,172
| -10% | -$85.3K |
|
70
Morgan Stanley
MS
$333B
| $722K | 0.1% |
13,381
+32
| +0.2% | +$1.77K |
|
|
WBK
71
DELISTED
Westpac Banking Corporation
WBK
| $722K | 0.1% |
32,546
-1,467
| -4% | -$35.2K |
|
72
ConocoPhillips
COP
$138B
| $699K | 0.09% |
11,786
+304
| +3% | +$17.2K |
|
|
73
iShares Core MSCI EAFE ETF
IEFA
$188B
| $685K | 0.09% |
+10,399
| New | +$699K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $684K | 0.09% |
10,050
+5
| +0% | +$347 |
|
75
Abbott
ABT
$187B
| $657K | 0.09% |
10,970
-34
| -0.3% | -$2.05K |
|
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Lourd Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Lourd Capital held 367 positions worth $744M, down 52% from $1.54B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Lourd Capital withdrew a net $769M in Q1 2018, closing 248 positions and reducing 65 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $639M position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Lourd Capital opened a new position in iShares Core MSCI EAFE ETF worth $685K.
- Lourd Capital's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 10,399 shares worth $685K.
- Lourd Capital added most to Snap in Q1 2018, an estimated $1.26M increase.
- Lourd Capital's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $18.4M.
- Lourd Capital fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $639M.
- Lourd Capital's ten largest holdings make up 81% of its $744M portfolio in Q1 2018.
- Lourd Capital opened 4 new positions and closed 248 in Q1 2018.
- Lourd Capital's portfolio value fell 52% quarter-over-quarter to $744M.
Based on Lourd Capital's 13F filing for Q1 2018, filed 10 Apr 2018.