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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
-8.15%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$251M
Cap. Flow
-$124M
Cap. Flow %
-9.59%
Top 10 Hldgs %
83.64%
Holding
360
New
23
Increased
149
Reduced
106
Closed
53

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.35M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.54M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.75M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M
2
BAC icon
Bank of America
BAC
+$27.5M
3
COST icon
Costco
COST
+$16.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 74.54%
2 Technology 3.16%
3 Consumer Staples 3.07%
4 Energy 2.88%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$356B
$1.19M 0.09%
30,015
+665
+2% +$26.6K
ICE icon
52
Intercontinental Exchange
ICE
$83.9B
$1.17M 0.09%
15,476
-10
-0.1% -$766
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.08M 0.08%
20,893
– –
MMM icon
54
3M
MMM
$91.5B
$1.07M 0.08%
6,718
+40
+0.6% +$6.64K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.08%
8,158
-592
-7% -$85.8K
MDLZ icon
56
Mondelez International
MDLZ
$78B
$1.05M 0.08%
26,290
+482
+2% +$20.5K
LMT icon
57
Lockheed Martin
LMT
$134B
$1.03M 0.08%
3,944
+1
+0% +$303
HD icon
58
Home Depot
HD
$336B
$986K 0.08%
5,737
+174
+3% +$31.2K
KMB icon
59
Kimberly-Clark
KMB
$37B
$940K 0.07%
8,253
+54
+0.7% +$5.99K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$928K 0.07%
+4,039
New +$1M
TSG
61
DELISTED
The Stars Group Inc.
TSG
$914K 0.07%
55,350
+1,830
+3% +$35.7K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$908K 0.07%
3,634
– –
ADP icon
63
Automatic Data Processing
ADP
$102B
$896K 0.07%
6,832
+35
+0.5% +$4.94K
SPG icon
64
Simon Property Group
SPG
$74.9B
$893K 0.07%
5,316
+118
+2% +$21.1K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.8B
$892K 0.07%
15,179
– –
V icon
66
Visa
V
$689B
$885K 0.07%
6,711
+97
+1% +$13.4K
ABBV icon
67
AbbVie
ABBV
$456B
$880K 0.07%
9,544
+54
+0.6% +$4.75K
TM icon
68
Toyota
TM
$216B
$877K 0.07%
7,553
+104
+1% +$12.3K
NFLX icon
69
Netflix
NFLX
$293B
$866K 0.07%
32,370
-220
-0.7% -$6.58K
CSCO icon
70
Cisco
CSCO
$452B
$848K 0.07%
19,577
+91
+0.5% +$4.16K
RTX icon
71
RTX Corp
RTX
$296B
$840K 0.07%
12,536
+1,070
+9% +$84K
TTE icon
72
TotalEnergies
TTE
$187B
$828K 0.06%
15,874
-195
-1% -$11.2K
NKE icon
73
Nike
NKE
$62.3B
$827K 0.06%
11,154
+311
+3% +$23.3K
HSY icon
74
Hershey
HSY
$36.6B
$825K 0.06%
7,701
+32
+0.4% +$3.4K
BA icon
75
Boeing
BA
$168B
$819K 0.06%
2,540
+2
+0.1% +$691
1 2
3
4 5

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Lourd Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Lourd Capital held 360 positions worth $1.29B, down 16% from $1.54B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lourd Capital withdrew a net $124M in Q4 2018, closing 53 positions and reducing 106 holdings. Its most notable exit was Westpac Banking Corporation, an estimated $476K position sold in full.

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

Against the trend, Lourd Capital opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.86M.

  • Lourd Capital's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 51,341 shares worth $4.86M.
  • Lourd Capital added most to Vanguard Small-Cap Value ETF in Q4 2018, an estimated $863K increase.
  • Lourd Capital's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $80.1M.
  • Lourd Capital fully exited Westpac Banking Corporation in Q4 2018, selling an estimated $476K.
  • Lourd Capital's ten largest holdings make up 84% of its $1.29B portfolio in Q4 2018.
  • Lourd Capital opened 23 new positions and closed 53 in Q4 2018.
  • Lourd Capital's portfolio value fell 16% quarter-over-quarter to $1.29B.

Based on Lourd Capital's 13F filing for Q4 2018, filed 17 Jan 2019.