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LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
8.79%
This Fund
S&P 500
This Quarter
Est. Return
-2.42%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$792M
(-52%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-103.31%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
367
New
4
Increased
39
Reduced
65
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$1.26M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$713K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$699K |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$615K |
| 5 |
Enterprise Products Partners
EPD
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$639M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$4.38M |
| 4 |
Simon Property Group
SPG
|
+$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.9% |
| 2 | Consumer Staples | 6.26% |
| 3 | Energy | 5.3% |
| 4 | Technology | 5.01% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
76
TCW Strategic Income Fund
TSI
$213M
| $634K | 0.09% |
113,840
| – | – |
|
77
Prologis
PLD
$138B
| $630K | 0.08% |
10,002
-14,573
| -59% | -$906K |
|
78
Oracle
ORCL
$348B
| $615K | 0.08% |
13,446
-781
| -5% | -$38.8K |
|
79
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $604K | 0.08% |
76,418
-670
| -0.9% | -$5.76K |
|
80
Starbucks
SBUX
$117B
| $590K | 0.08% |
10,193
-554
| -5% | -$32K |
|
81
Lloyds Banking Group
LYG
$87.2B
| $575K | 0.08% |
154,480
-725
| -0.5% | -$2.81K |
|
|
82
Enterprise Products Partners
EPD
$83.5B
| $529K | 0.07% |
+21,600
| New | +$575K |
|
|
CS
83
DELISTED
Credit Suisse Group
CS
| $527K | 0.07% |
31,392
-10
| -0% | -$183 |
|
|
DCM
84
DELISTED
NTT DOCOMO, Inc.
DCM
| $527K | 0.07% |
20,620
+1,260
| +7% | +$31.6K |
|
|
BBL
85
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $521K | 0.07% |
13,124
-233
| -2% | -$9.8K |
|
86
ArcelorMittal
MT
$51B
| $520K | 0.07% |
16,340
-11
| -0.1% | -$377 |
|
87
Comcast
CMCSA
$85.1B
| $507K | 0.07% |
14,851
-2,491
| -14% | -$96.6K |
|
88
Johnson Controls International
JCI
$86.1B
| $491K | 0.07% |
13,937
-437
| -3% | -$16.6K |
|
89
KeyCorp
KEY
$24.2B
| $489K | 0.07% |
24,995
+9
| +0% | +$189 |
|
90
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $485K | 0.07% |
19,608
| – | – |
|
91
Vodafone
VOD
$37.7B
| $480K | 0.06% |
17,262
+1,950
| +13% | +$58.1K |
|
|
CAJ
92
DELISTED
Canon, Inc.
CAJ
| $473K | 0.06% |
12,965
-1,279
| -9% | -$48.4K |
|
93
Mizuho Financial
MFG
$123B
| $472K | 0.06% |
127,552
+12,272
| +11% | +$46.2K |
|
94
Boston Scientific
BSX
$68.8B
| $468K | 0.06% |
17,144
+23
| +0.1% | +$625 |
|
95
GSK
GSK
$108B
| $438K | 0.06% |
8,971
-5,755
| -39% | -$268K |
|
96
Nomura Holdings
NMR
$28.1B
| $438K | 0.06% |
74,838
-67
| -0.1% | -$415 |
|
97
Honda
HMC
$39.2B
| $432K | 0.06% |
12,431
+443
| +4% | +$15.6K |
|
98
Suncor Energy
SU
$75.5B
| $401K | 0.05% |
11,624
-121
| -1% | -$4.22K |
|
99
ENI
E
$73.2B
| $390K | 0.05% |
11,051
-26
| -0.2% | -$902 |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $371K | 0.05% |
12,789
+150
| +1% | +$4.4K |
|
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Lourd Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Lourd Capital held 367 positions worth $744M, down 52% from $1.54B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Lourd Capital withdrew a net $769M in Q1 2018, closing 248 positions and reducing 65 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $639M position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Lourd Capital opened a new position in iShares Core MSCI EAFE ETF worth $685K.
- Lourd Capital's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 10,399 shares worth $685K.
- Lourd Capital added most to Snap in Q1 2018, an estimated $1.26M increase.
- Lourd Capital's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $18.4M.
- Lourd Capital fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $639M.
- Lourd Capital's ten largest holdings make up 81% of its $744M portfolio in Q1 2018.
- Lourd Capital opened 4 new positions and closed 248 in Q1 2018.
- Lourd Capital's portfolio value fell 52% quarter-over-quarter to $744M.
Based on Lourd Capital's 13F filing for Q1 2018, filed 10 Apr 2018.