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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
+0.91%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$553M
(+156%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
60.9%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
107
New
4
Increased
16
Reduced
58
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$519M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.5M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$262K |
| 4 |
PPLI
People Inc
PPLI
|
+$239K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.96M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.38M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$2.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.33M |
| 5 |
FCTY
1st Century Bancshares
FCTY
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.22% |
| 2 | Consumer Staples | 3.61% |
| 3 | Energy | 3.49% |
| 4 | Technology | 2.59% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $284K | 0.03% |
2,348
-52
| -2% | -$6.16K |
|
77
MiMedx Group
MDXG
$626M
| $283K | 0.03% |
33,000
-8,000
| -20% | -$63.4K |
|
78
Abbott
ABT
$180B
| $280K | 0.03% |
6,622
-161
| -2% | -$6.9K |
|
|
KW
79
DELISTED
Kennedy-Wilson Holdings
KW
| $278K | 0.03% |
+12,345
| New | +$262K |
|
80
Starbucks
SBUX
$118B
| $271K | 0.03% |
5,007
-340
| -6% | -$19K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $270K | 0.03% |
11,697
-228
| -2% | -$4.29K |
|
82
Boeing
BA
$165B
| $269K | 0.03% |
2,043
-1,631
| -44% | -$215K |
|
83
Eli Lilly
LLY
$1.07T
| $269K | 0.03% |
3,347
-464
| -12% | -$37.1K |
|
84
Comcast
CMCSA
$79.1B
| $268K | 0.03% |
8,070
-646
| -7% | -$21.5K |
|
85
Oracle
ORCL
$331B
| $258K | 0.03% |
6,568
-1,286
| -16% | -$52.4K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $258K | 0.03% |
3,851
-333
| -8% | -$22.6K |
|
87
Altria Group
MO
$122B
| $245K | 0.03% |
3,869
-609
| -14% | -$40.5K |
|
|
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $233K | 0.03% |
+7,530
| New | +$233K |
|
89
Visa
V
$677B
| $211K | 0.02% |
2,553
-776
| -23% | -$62.1K |
|
90
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $208K | 0.02% |
4,496
-2,348
| -34% | -$108K |
|
|
ALJJ
91
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $89K | 0.01% |
+19,000
| New | +$90.2K |
|
92
CVS Health
CVS
$137B
| – | – |
-3,598
| Closed | -$344K |
|
93
Gilead Sciences
GILD
$161B
| – | – |
-2,781
| Closed | -$232K |
|
94
Home Depot
HD
$332B
| – | – |
-1,758
| Closed | -$224K |
|
95
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| – | – |
-8,195
| Closed | -$267K |
|
96
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-11,400
| Closed | -$286K |
|
97
Kraft Heinz
KHC
$30.4B
| – | – |
-3,347
| Closed | -$296K |
|
98
Mondelez International
MDLZ
$77.7B
| – | – |
-6,632
| Closed | -$302K |
|
99
SiriusXM
SIRI
$10B
| – | – |
-1,019
| Closed | -$40K |
|
100
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-23,727
| Closed | -$476K |
|
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Lourd Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Lourd Capital held 107 positions worth $909M, up 156% from $355M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Lourd Capital deployed $553M of net new capital in Q3 2016, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,368 shares worth $512M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.96M trimmed.
- Lourd Capital's largest Q3 2016 buy was Berkshire Hathaway Class A: 2,368 shares worth $512M.
- Lourd Capital added most to Berkshire Hathaway Class B in Q3 2016, an estimated $56.5M increase.
- Lourd Capital's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $4.96M.
- Lourd Capital fully exited Lions Gate Entertainment in Q3 2016, selling an estimated $2.7M.
- Lourd Capital's ten largest holdings make up 92% of its $909M portfolio in Q3 2016.
- Lourd Capital opened 4 new positions and closed 16 in Q3 2016.
- Lourd Capital's portfolio value rose 156% quarter-over-quarter to $909M.
Based on Lourd Capital's 13F filing for Q3 2016, filed 2 Nov 2016.