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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
+0.65%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$31.1M
(-4.2%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
126
New
7
Increased
30
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$2.4M |
| 2 |
Chevron
CVX
|
+$1.72M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1,000K |
| 4 |
British American Tobacco
BTI
|
+$722K |
| 5 |
Nike
NKE
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 4 |
Snap
SNAP
|
+$2.75M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.28% |
| 2 | Consumer Staples | 7.12% |
| 3 | Energy | 5.99% |
| 4 | Technology | 5.24% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$337B
| $561K | 0.08% |
11,833
-1,548
| -12% | -$80.9K |
|
77
Mitsubishi UFJ Financial
MUFG
$258B
| $556K | 0.08% |
98,381
-28,535
| -22% | -$181K |
|
|
WBK
78
DELISTED
Westpac Banking Corporation
WBK
| $530K | 0.07% |
24,459
-8,087
| -25% | -$176K |
|
79
Starbucks
SBUX
$118B
| $496K | 0.07% |
10,158
-35
| -0.3% | -$1.99K |
|
80
Johnson Controls International
JCI
$87.5B
| $485K | 0.07% |
14,485
+548
| +4% | +$19K |
|
81
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $484K | 0.07% |
19,608
| – | – |
|
82
Sumitomo Mitsui Financial
SMFG
$166B
| $480K | 0.07% |
+61,819
| New | +$514K |
|
83
KeyCorp
KEY
$24.3B
| $469K | 0.07% |
23,984
-1,011
| -4% | -$20.2K |
|
84
Banco Santander
SAN
$194B
| $465K | 0.07% |
90,902
-34,330
| -27% | -$201K |
|
85
GSK
GSK
$103B
| $454K | 0.06% |
9,017
+46
| +0.5% | +$2.32K |
|
86
Devon Energy
DVN
$51.9B
| $441K | 0.06% |
10,033
+20
| +0.2% | +$775 |
|
|
OCSI
87
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $419K | 0.06% |
49,264
+19,264
| +64% | +$159K |
|
|
CRON
88
Cronos Group
CRON
$1.05B
| $379K | 0.05% |
+58,185
| New | +$382K |
|
89
ArcelorMittal
MT
$50.4B
| $377K | 0.05% |
13,101
-3,239
| -20% | -$108K |
|
90
Comcast
CMCSA
$79.1B
| $366K | 0.05% |
11,148
-3,703
| -25% | -$121K |
|
91
Lloyds Banking Group
LYG
$87.4B
| $366K | 0.05% |
109,990
-44,490
| -29% | -$158K |
|
92
Honda
HMC
$36.5B
| $351K | 0.05% |
11,980
-451
| -4% | -$14.8K |
|
93
Regions Financial
RF
$26.3B
| $330K | 0.05% |
18,571
+214
| +1% | +$4.01K |
|
94
Equinor
EQNR
$95.9B
| $328K | 0.05% |
+12,402
| New | +$322K |
|
95
Teva Pharmaceuticals
TEVA
$35.9B
| $317K | 0.04% |
13,021
-287
| -2% | -$5.85K |
|
96
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $302K | 0.04% |
43,194
-33,224
| -43% | -$251K |
|
|
CS
97
DELISTED
Credit Suisse Group
CS
| $285K | 0.04% |
19,156
-12,236
| -39% | -$197K |
|
98
Investar Holding Corp
ISTR
$411M
| $277K | 0.04% |
10,000
| – | – |
|
99
Host Hotels & Resorts
HST
$16.8B
| $274K | 0.04% |
12,999
+490
| +4% | +$10K |
|
100
Mizuho Financial
MFG
$129B
| $271K | 0.04% |
79,855
-47,697
| -37% | -$171K |
|
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Lourd Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Lourd Capital held 126 positions worth $713M, down 4.2% from $744M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Lourd Capital withdrew a net $30.9M in Q2 2018, closing 14 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Lourd Capital opened a new position in Spotify worth $2.52M.
- Lourd Capital's largest Q2 2018 buy was Spotify: 15,000 shares worth $2.52M.
- Lourd Capital added most to Chevron in Q2 2018, an estimated $1.72M increase.
- Lourd Capital's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $10.6M.
- Lourd Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $2.77M.
- Lourd Capital's ten largest holdings make up 82% of its $713M portfolio in Q2 2018.
- Lourd Capital opened 7 new positions and closed 14 in Q2 2018.
- Lourd Capital's portfolio value fell 4.2% quarter-over-quarter to $713M.
Based on Lourd Capital's 13F filing for Q2 2018, filed 20 Jul 2018.