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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
+11.99%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$101M
Cap. Flow
-$2.5M
Cap. Flow %
-0.25%
Top 10 Hldgs %
93.13%
Holding
95
New
4
Increased
39
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.49M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.02M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.1M
2
META icon
Meta Platforms (Facebook)
META
+$6.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
JPM icon
JPMorgan Chase
JPM
+$102K

Sector Composition

Rank Sector Weight
1 Financials 75.24%
2 Consumer Staples 3.35%
3 Energy 3.3%
4 Technology 2.5%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$79.1B
$285K 0.03%
8,244
+174
+2% +$5.81K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$284K 0.03%
3,868
+17
+0.4% +$1.21K
SBUX icon
78
Starbucks
SBUX
$118B
$279K 0.03%
5,022
+15
+0.3% +$831
PX
79
DELISTED
Praxair Inc
PX
$276K 0.03%
2,356
+8
+0.3% +$951
MDXG icon
80
MiMedx Group
MDXG
$626M
$275K 0.03%
31,000
-2,000
-6% -$18K
MO icon
81
Altria Group
MO
$122B
$272K 0.03%
4,027
+158
+4% +$10.2K
EPP icon
82
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$266K 0.03%
6,718
– –
KW
83
DELISTED
Kennedy-Wilson Holdings
KW
$254K 0.03%
12,409
+64
+0.5% +$1.37K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$252K 0.03%
2,685
-215
-7% -$20.6K
ABT icon
85
Abbott
ABT
$180B
$249K 0.02%
6,494
-128
-2% -$5.08K
BA icon
86
Boeing
BA
$165B
$244K 0.02%
1,568
-475
-23% -$69.4K
LLY icon
87
Eli Lilly
LLY
$1.07T
$239K 0.02%
3,256
-91
-3% -$6.78K
MRK icon
88
Merck
MRK
$324B
$232K 0.02%
+4,124
New +$241K
VONV icon
89
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$222K 0.02%
4,532
+36
+0.8% +$1.7K
V icon
90
Visa
V
$677B
$220K 0.02%
2,816
+263
+10% +$21.1K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.02%
+2,927
New +$210K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$180K 0.02%
11,047
-650
-6% -$11.9K
SIRI icon
93
SiriusXM
SIRI
$10B
$48K ﹤0.01%
+1,068
New +$46.5K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-7,530
Closed -$233K
ALJJ
95
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-19,000
Closed -$89K
1 2 3
4

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Lourd Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Lourd Capital held 95 positions worth $1.01B, up 11% from $909M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lourd Capital's Q4 2016 filing shows 4 new, 39 increased, 37 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 6,951 shares worth $294K. The largest sale was Berkshire Hathaway Class A, an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Energy.

  • Lourd Capital's largest Q4 2016 buy was Morgan Stanley: 6,951 shares worth $294K.
  • Lourd Capital added most to Berkshire Hathaway Class B in Q4 2016, an estimated $23.8M increase.
  • Lourd Capital's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $26.1M.
  • Lourd Capital fully exited iShares Core S&P Mid-Cap ETF in Q4 2016, selling an estimated $233K.
  • Lourd Capital's ten largest holdings make up 93% of its $1.01B portfolio in Q4 2016.
  • Lourd Capital opened 4 new positions and closed 2 in Q4 2016.
  • Lourd Capital's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on Lourd Capital's 13F filing for Q4 2016, filed 9 Jan 2017.