We are live on ! Find out more
LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$57.7M
Cap. Flow
+$8.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
90.32%
Holding
130
New
7
Increased
79
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.76M
2
PPLI
People Inc
PPLI
+$993K
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$644K
4
V icon
Visa
V
+$269K
5
FIZZ icon
National Beverage
FIZZ
+$239K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$878K
3
DD icon
DuPont de Nemours
DD
+$267K
4
BAC icon
Bank of America
BAC
+$256K
5
FTV icon
Fortive
FTV
+$200K

Sector Composition

Rank Sector Weight
1 Financials 76.04%
2 Consumer Staples 3.17%
3 Energy 2.86%
4 Technology 2.83%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85.1B
$392K 0.04%
9,265
+888
+11% +$37.5K
WM icon
77
Waste Management
WM
$93.6B
$389K 0.04%
3,369
+99
+3% +$10.7K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$369K 0.03%
9,490
– –
NFLX icon
79
Netflix
NFLX
$286B
$368K 0.03%
10,010
+400
+4% +$14.4K
ZTS icon
80
Zoetis
ZTS
$31.6B
$363K 0.03%
3,201
-1,106
-26% -$116K
TRIP icon
81
TripAdvisor
TRIP
$1.61B
$353K 0.03%
7,631
– –
VTV icon
82
Vanguard Value ETF
VTV
$187B
$353K 0.03%
3,180
+156
+5% +$17K
Z icon
83
Zillow
Z
$7.29B
$352K 0.03%
7,592
– –
PM icon
84
Philip Morris
PM
$293B
$349K 0.03%
4,444
+160
+4% +$13.2K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$122B
$342K 0.03%
1,863
+43
+2% +$7.52K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.53B
$335K 0.03%
3,839
– –
SBUX icon
87
Starbucks
SBUX
$119B
$334K 0.03%
3,986
-2,394
-38% -$188K
LGF.B
88
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$334K 0.03%
28,800
+800
+3% +$10.9K
MCD icon
89
McDonald's
MCD
$188B
$331K 0.03%
1,593
+121
+8% +$24K
ADBE icon
90
Adobe
ADBE
$90.3B
$329K 0.03%
1,116
+96
+9% +$26.7K
BAX icon
91
Baxter International
BAX
$11.5B
$329K 0.03%
4,011
+96
+2% +$7.45K
UNP icon
92
Union Pacific
UNP
$174B
$328K 0.03%
1,937
+110
+6% +$18.9K
RTN
93
DELISTED
Raytheon Company
RTN
$321K 0.03%
1,844
+492
+36% +$88.5K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$317K 0.03%
7,447
+822
+12% +$34.6K
AMT icon
95
American Tower
AMT
$76.1B
$316K 0.03%
1,545
+69
+5% +$13.9K
CRM icon
96
Salesforce
CRM
$139B
$316K 0.03%
2,084
+82
+4% +$12.8K
CME icon
97
CME Group
CME
$85.8B
$314K 0.03%
1,620
+55
+4% +$10.1K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$305K 0.03%
3,902
-783
-17% -$60.8K
GRUB
99
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$305K 0.03%
1,954
+7
+0.4% +$954
HON icon
100
Honeywell
HON
$72.8B
$296K 0.03%
1,798
+149
+9% +$23.7K
2 3
4
5 6

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Lourd Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Lourd Capital held 130 positions worth $1.08B, up 5.7% from $1.02B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lourd Capital's Q2 2019 filing shows 7 new, 79 increased, 22 reduced and 3 closed positions. Its largest new stake was National Beverage: 9,280 shares worth $207K. The largest sale was Berkshire Hathaway Class B, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Energy.

  • Lourd Capital's largest Q2 2019 buy was National Beverage: 9,280 shares worth $207K.
  • Lourd Capital added most to Wells Fargo in Q2 2019, an estimated $6.76M increase.
  • Lourd Capital's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.45M.
  • Lourd Capital fully exited DuPont de Nemours in Q2 2019, selling an estimated $267K.
  • Lourd Capital's ten largest holdings make up 90% of its $1.08B portfolio in Q2 2019.
  • Lourd Capital opened 7 new positions and closed 3 in Q2 2019.
  • Lourd Capital's portfolio value rose 5.7% quarter-over-quarter to $1.08B.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.