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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
+2.85%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$273M
(-21%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-30.68%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
312
New
5
Increased
6
Reduced
98
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$2.76M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.74M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$439K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$421K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$78.9M |
| 2 |
Bank of America
BAC
|
+$65.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$20.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.57M |
| 5 |
Aflac
AFL
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.53% |
| 2 | Energy | 3.12% |
| 3 | Consumer Staples | 2.99% |
| 4 | Technology | 2.76% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$130B
| $626K | 0.06% |
13,114
-20,015
| -60% | -$997K |
|
52
Abbott
ABT
$187B
| $614K | 0.06% |
7,682
-2,725
| -26% | -$203K |
|
53
iShares Russell 1000 Growth ETF
IWF
$119B
| $608K | 0.06% |
16,072
-444
| -3% | -$16K |
|
54
Intel
INTC
$436B
| $587K | 0.06% |
10,930
-3,756
| -26% | -$191K |
|
55
Visa
V
$702B
| $560K | 0.05% |
3,584
-3,127
| -47% | -$451K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $537K | 0.05% |
21,039
-1,903
| -8% | -$47.5K |
|
57
UnitedHealth
UNH
$390B
| $530K | 0.05% |
2,143
-768
| -26% | -$196K |
|
58
Oracle
ORCL
$347B
| $524K | 0.05% |
9,765
-3,822
| -28% | -$195K |
|
59
AT&T
T
$170B
| $496K | 0.05% |
20,943
-5,476
| -21% | -$126K |
|
60
Starbucks
SBUX
$118B
| $474K | 0.05% |
6,380
-2,213
| -26% | -$152K |
|
61
AbbVie
ABBV
$468B
| $473K | 0.05% |
5,875
-3,669
| -38% | -$300K |
|
62
Eli Lilly
LLY
$1.09T
| $471K | 0.05% |
3,626
-593
| -14% | -$72.1K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $463K | 0.05% |
7,395
-23,970
| -76% | -$1.48M |
|
64
RTX Corp
RTX
$292B
| $459K | 0.05% |
5,663
-6,873
| -55% | -$522K |
|
65
iShares Russell 1000 Value ETF
IWD
$82.3B
| $458K | 0.04% |
3,708
-73
| -2% | -$8.77K |
|
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $446K | 0.04% |
5,600
| – | – |
|
67
Nike
NKE
$63.8B
| $445K | 0.04% |
5,289
-5,865
| -53% | -$484K |
|
68
Emerson Electric
EMR
$84.5B
| $440K | 0.04% |
6,423
-727
| -10% | -$47.8K |
|
69
Morgan Stanley
MS
$333B
| $440K | 0.04% |
10,419
-1,670
| -14% | -$70.3K |
|
70
Zoetis
ZTS
$32.8B
| $434K | 0.04% |
4,307
-1,946
| -31% | -$177K |
|
|
71
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $431K | 0.04% |
+10,540
| New | +$421K |
|
|
LGF.B
72
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $423K | 0.04% |
+28,000
| New | +$439K |
|
73
PepsiCo
PEP
$194B
| $401K | 0.04% |
3,275
-2,658
| -45% | -$303K |
|
74
Verizon
VZ
$202B
| $397K | 0.04% |
6,718
-28,563
| -81% | -$1.62M |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $394K | 0.04% |
11,994
-1,139
| -9% | -$36.1K |
|
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Lourd Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Lourd Capital held 312 positions worth $1.02B, down 21% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Lourd Capital withdrew a net $313M in Q1 2019, closing 189 positions and reducing 98 holdings. Its most notable exit was Aflac, an estimated $6.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 75% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Lourd Capital opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $423K.
- Lourd Capital's largest Q1 2019 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 28,000 shares worth $423K.
- Lourd Capital added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q1 2019, an estimated $2.76M increase.
- Lourd Capital's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $78.9M.
- Lourd Capital fully exited Aflac in Q1 2019, selling an estimated $6.92M.
- Lourd Capital's ten largest holdings make up 91% of its $1.02B portfolio in Q1 2019.
- Lourd Capital opened 5 new positions and closed 189 in Q1 2019.
- Lourd Capital's portfolio value fell 21% quarter-over-quarter to $1.02B.
Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.