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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
+9.76%
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
+$831M
Cap. Flow
+$765M
Cap. Flow %
49.52%
Top 10 Hldgs %
84.78%
Holding
340
New
228
Increased
46
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$677M
2
AMZN icon
Amazon
AMZN
+$4.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
4
META icon
Meta Platforms (Facebook)
META
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$765K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$615K
4
CVX icon
Chevron
CVX
+$598K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K

Sector Composition

Rank Sector Weight
1 Financials 74.58%
2 Consumer Staples 4.02%
3 Technology 3.36%
4 Energy 3.01%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$357B
$1.23M 0.08%
29,350
-1,224
-4% -$53K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.08%
11,105
-4,085
-27% -$456K
NFLX icon
53
Netflix
NFLX
$293B
$1.22M 0.08%
+32,590
New +$1.18M
MMM icon
54
3M
MMM
$91.9B
$1.18M 0.08%
+6,678
New +$1.15M
ICE icon
55
Intercontinental Exchange
ICE
$84.1B
$1.16M 0.08%
15,486
+15
+0.1% +$1.13K
HD icon
56
Home Depot
HD
$335B
$1.15M 0.07%
+5,563
New +$1.12M
MDLZ icon
57
Mondelez International
MDLZ
$77.9B
$1.11M 0.07%
25,808
-4
-0% -$171
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.06M 0.07%
+3,634
New +$1.03M
TTE icon
59
TotalEnergies
TTE
$187B
$1.03M 0.07%
16,069
+317
+2% +$19.9K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.8B
$1.03M 0.07%
15,179
– –
MRK icon
61
Merck
MRK
$323B
$1.03M 0.07%
15,205
+305
+2% +$19.4K
ADP icon
62
Automatic Data Processing
ADP
$102B
$1.02M 0.07%
+6,797
New +$961K
RTX icon
63
RTX Corp
RTX
$294B
$1.01M 0.07%
+11,466
New +$963K
V icon
64
Visa
V
$689B
$993K 0.06%
+6,614
New +$941K
CSCO icon
65
Cisco
CSCO
$452B
$948K 0.06%
19,486
-5,385
-22% -$242K
BA icon
66
Boeing
BA
$167B
$944K 0.06%
+2,538
New +$892K
ADM icon
67
Archer Daniels Midland
ADM
$40.1B
$934K 0.06%
18,585
+24
+0.1% +$1.18K
KMB icon
68
Kimberly-Clark
KMB
$37B
$932K 0.06%
+8,199
New +$919K
TM icon
69
Toyota
TM
$216B
$926K 0.06%
+7,449
New +$942K
CAT icon
70
Caterpillar
CAT
$402B
$923K 0.06%
+6,054
New +$856K
NKE icon
71
Nike
NKE
$62.5B
$919K 0.06%
10,843
+747
+7% +$60K
SPG icon
72
Simon Property Group
SPG
$75.1B
$919K 0.06%
+5,198
New +$919K
ABBV icon
73
AbbVie
ABBV
$454B
$898K 0.06%
+9,490
New +$900K
BP icon
74
BP
BP
$109B
$895K 0.06%
20,334
+649
+3% +$27.1K
IDXX icon
75
Idexx Laboratories
IDXX
$43.9B
$883K 0.06%
+3,535
New +$858K
1 2
3
4 5

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HCM
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Lourd Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Lourd Capital held 340 positions worth $1.54B, up 117% from $713M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lourd Capital deployed $765M of net new capital in Q3 2018, opening 228 new positions and adding to 46 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,187 shares worth $700M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.15M trimmed.

  • Lourd Capital's largest Q3 2018 buy was Berkshire Hathaway Class A: 2,187 shares worth $700M.
  • Lourd Capital added most to The Stars Group Inc. in Q3 2018, an estimated $441K increase.
  • Lourd Capital's biggest Q3 2018 reduction was Apple, cutting an estimated $1.15M.
  • Lourd Capital fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2018, selling an estimated $484K.
  • Lourd Capital's ten largest holdings make up 85% of its $1.54B portfolio in Q3 2018.
  • Lourd Capital opened 228 new positions and closed 3 in Q3 2018.
  • Lourd Capital's portfolio value rose 117% quarter-over-quarter to $1.54B.

Based on Lourd Capital's 13F filing for Q3 2018, filed 10 Oct 2018.