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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
+6.41%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$76M
Cap. Flow
+$8.67M
Cap. Flow %
0.77%
Top 10 Hldgs %
92.1%
Holding
118
New
6
Increased
54
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.73M
2
SNAP icon
Snap
SNAP
+$2.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.84M
5
PPLI
People Inc
PPLI
+$249K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$796K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
3
DD
Du Pont De Nemours E I
DD
+$326K
4
DD icon
DuPont de Nemours
DD
+$310K
5
UNP icon
Union Pacific
UNP
+$106K

Sector Composition

Rank Sector Weight
1 Financials 75.13%
2 Consumer Staples 3.24%
3 Energy 2.77%
4 Technology 2.4%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$19B
$385K 0.03%
8,622
+1,451
+20% +$60.4K
ABT icon
77
Abbott
ABT
$180B
$380K 0.03%
7,127
+212
+3% +$10.6K
MDXG icon
78
MiMedx Group
MDXG
$626M
$370K 0.03%
31,120
– –
MRK icon
79
Merck
MRK
$324B
$370K 0.03%
6,061
+230
+4% +$13.9K
INTC icon
80
Intel
INTC
$466B
$366K 0.03%
9,601
-23
-0.2% -$818
SBUX icon
81
Starbucks
SBUX
$118B
$360K 0.03%
6,704
+47
+0.7% +$2.6K
BKNG icon
82
Booking.com
BKNG
$138B
$357K 0.03%
4,875
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.03%
4,501
+22
+0.5% +$1.76K
PX
84
DELISTED
Praxair Inc
PX
$347K 0.03%
2,481
+31
+1% +$4.13K
ENB icon
85
Enbridge
ENB
$124B
$343K 0.03%
8,188
-2
-0% -$81
AVGO icon
86
Broadcom
AVGO
$1.82T
$338K 0.03%
13,920
-1,220
-8% -$30.2K
Z icon
87
Zillow
Z
$7.04B
$323K 0.03%
8,038
-90
-1% -$3.8K
EPP icon
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$311K 0.03%
6,718
– –
IYR icon
89
iShares US Real Estate ETF
IYR
$4.59B
$308K 0.03%
3,854
– –
TRIP icon
90
TripAdvisor
TRIP
$1.59B
$304K 0.03%
7,503
+6
+0.1% +$244
BAX icon
91
Baxter International
BAX
$11.6B
$299K 0.03%
4,772
+46
+1% +$2.84K
RTN
92
DELISTED
Raytheon Company
RTN
$297K 0.03%
1,590
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$296K 0.03%
1,566
+3
+0.2% +$543
CB icon
94
Chubb
CB
$140B
$291K 0.03%
2,040
+72
+4% +$10.4K
FIS icon
95
Fidelity National Information Services
FIS
$21.5B
$291K 0.03%
3,116
+10
+0.3% +$909
HOG icon
96
Harley-Davidson
HOG
$2.68B
$261K 0.02%
5,412
+50
+0.9% +$2.43K
UNH icon
97
UnitedHealth
UNH
$382B
$252K 0.02%
1,287
+12
+0.9% +$2.32K
MRSH
98
Marsh
MRSH
$86.3B
$245K 0.02%
2,929
+89
+3% +$7.05K
ISTR icon
99
Investar Holding Corp
ISTR
$411M
$241K 0.02%
+10,000
New +$227K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$241K 0.02%
2,100
– –
1 2 3
4
5

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HCM
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Lourd Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Lourd Capital held 118 positions worth $1.13B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lourd Capital's Q3 2017 filing shows 6 new, 54 increased, 29 reduced and 3 closed positions. Its largest new stake was Snap: 155,080 shares worth $2.25M. The largest sale was Berkshire Hathaway Class A, an estimated $796K.

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

  • Lourd Capital's largest Q3 2017 buy was Snap: 155,080 shares worth $2.25M.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q3 2017, an estimated $3.73M increase.
  • Lourd Capital's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $796K.
  • Lourd Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $326K.
  • Lourd Capital's ten largest holdings make up 92% of its $1.13B portfolio in Q3 2017.
  • Lourd Capital opened 6 new positions and closed 3 in Q3 2017.
  • Lourd Capital's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on Lourd Capital's 13F filing for Q3 2017, filed 11 Oct 2017.