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LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
8.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$31.1M
(-4.2%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
126
New
7
Increased
30
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$2.4M |
| 2 |
Chevron
CVX
|
+$1.72M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1,000K |
| 4 |
British American Tobacco
BTI
|
+$722K |
| 5 |
Nike
NKE
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 4 |
Snap
SNAP
|
+$2.75M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.28% |
| 2 | Consumer Staples | 7.12% |
| 3 | Energy | 5.99% |
| 4 | Technology | 5.24% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$29.5B
| $918K | 0.13% |
36,078
-8,512
| -19% | -$228K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $883K | 0.12% |
14,708
-123
| -0.8% | -$7.92K |
|
53
Applied Materials
AMAT
$426B
| $877K | 0.12% |
18,983
-441
| -2% | -$22.7K |
|
54
Merck
MRK
$324B
| $863K | 0.12% |
14,900
-34
| -0.2% | -$1.92K |
|
55
Archer Daniels Midland
ADM
$41.4B
| $851K | 0.12% |
18,561
+8
| +0% | +$359 |
|
56
BP
BP
$113B
| $846K | 0.12% |
19,685
-6,160
| -24% | -$259K |
|
57
Enbridge
ENB
$124B
| $816K | 0.11% |
22,855
-7,109
| -24% | -$225K |
|
|
58
Nike
NKE
$61.9B
| $804K | 0.11% |
+10,096
| New | +$711K |
|
59
Target
TGT
$62.1B
| $796K | 0.11% |
10,463
+10
| +0.1% | +$736 |
|
60
Freeport-McMoran
FCX
$90B
| $792K | 0.11% |
45,880
+29,232
| +176% | +$496K |
|
61
Edison International
EIX
$30.7B
| $749K | 0.11% |
11,831
-25
| -0.2% | -$1.56K |
|
62
Intel
INTC
$466B
| $740K | 0.1% |
14,896
+200
| +1% | +$10.6K |
|
|
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $701K | 0.1% |
26,359
-19,000
| -42% | -$497K |
|
|
64
British American Tobacco
BTI
$132B
| $691K | 0.1% |
+13,704
| New | +$722K |
|
65
Prologis
PLD
$138B
| $667K | 0.09% |
10,155
+153
| +2% | +$9.84K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $662K | 0.09% |
10,028
-22
| -0.2% | -$1.5K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$186B
| $659K | 0.09% |
10,399
| – | – |
|
68
Toronto Dominion Bank
TD
$198B
| $650K | 0.09% |
11,242
-4,117
| -27% | -$236K |
|
69
AT&T
T
$165B
| $648K | 0.09% |
26,722
-9,391
| -26% | -$236K |
|
70
Scotiabank
BNS
$106B
| $631K | 0.09% |
11,030
-3,137
| -22% | -$189K |
|
71
Abbott
ABT
$180B
| $627K | 0.09% |
10,279
-691
| -6% | -$41.9K |
|
72
AstraZeneca
AZN
$263B
| $617K | 0.09% |
8,783
-2,401
| -21% | -$173K |
|
73
Oracle
ORCL
$331B
| $580K | 0.08% |
13,163
-283
| -2% | -$13K |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $576K | 0.08% |
13,195
+406
| +3% | +$14.2K |
|
75
Boston Scientific
BSX
$65.8B
| $561K | 0.08% |
17,165
+21
| +0.1% | +$633 |
|
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Lourd Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Lourd Capital held 126 positions worth $713M, down 4.2% from $744M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Lourd Capital withdrew a net $30.9M in Q2 2018, closing 14 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Lourd Capital opened a new position in Spotify worth $2.52M.
- Lourd Capital's largest Q2 2018 buy was Spotify: 15,000 shares worth $2.52M.
- Lourd Capital added most to Chevron in Q2 2018, an estimated $1.72M increase.
- Lourd Capital's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $10.6M.
- Lourd Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $2.77M.
- Lourd Capital's ten largest holdings make up 82% of its $713M portfolio in Q2 2018.
- Lourd Capital opened 7 new positions and closed 14 in Q2 2018.
- Lourd Capital's portfolio value fell 4.2% quarter-over-quarter to $713M.
Based on Lourd Capital's 13F filing for Q2 2018, filed 20 Jul 2018.