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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
+9.76%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$831M
Cap. Flow
+$765M
Cap. Flow %
49.52%
Top 10 Hldgs %
84.78%
Holding
340
New
228
Increased
46
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$677M
2
AMZN icon
Amazon
AMZN
+$4.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
4
META icon
Meta Platforms (Facebook)
META
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$765K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$615K
4
CVX icon
Chevron
CVX
+$598K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K

Sector Composition

Rank Sector Weight
1 Financials 74.58%
2 Consumer Staples 4.02%
3 Technology 3.36%
4 Energy 3.01%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
76
Teck Resources
TECK
$29.3B
$851K 0.06%
35,307
-771
-2% -$18.5K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$827K 0.05%
11,347
-3,361
-23% -$228K
PLD icon
78
Prologis
PLD
$137B
$813K 0.05%
11,992
+1,837
+18% +$121K
EIX icon
79
Edison International
EIX
$30.3B
$801K 0.05%
11,831
– –
HSY icon
80
Hershey
HSY
$36.6B
$782K 0.05%
+7,669
New +$758K
VLO icon
81
Valero Energy
VLO
$90.5B
$782K 0.05%
+6,873
New +$781K
Z icon
82
Zillow
Z
$7.32B
$763K 0.05%
17,254
+165
+1% +$8.6K
WMT icon
83
Walmart Inc
WMT
$889B
$757K 0.05%
+24,186
New +$740K
ABT icon
84
Abbott
ABT
$182B
$750K 0.05%
10,226
-53
-0.5% -$3.48K
TGT icon
85
Target
TGT
$63.7B
$748K 0.05%
8,485
-1,978
-19% -$165K
COP icon
86
ConocoPhillips
COP
$141B
$743K 0.05%
+9,598
New +$692K
BTI icon
87
British American Tobacco
BTI
$131B
$733K 0.05%
15,723
+2,019
+15% +$103K
GE icon
88
GE Aerospace
GE
$375B
$731K 0.05%
13,503
-1,039
-7% -$64K
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$724K 0.05%
26,359
– –
AMAT icon
90
Applied Materials
AMAT
$410B
$722K 0.05%
18,684
-299
-2% -$13.2K
AZN icon
91
AstraZeneca
AZN
$263B
$698K 0.05%
8,818
+35
+0.4% +$2.65K
ORCL icon
92
Oracle
ORCL
$345B
$695K 0.05%
13,477
+314
+2% +$15.3K
RY icon
93
Royal Bank of Canada
RY
$291B
$692K 0.04%
+8,634
New +$677K
INTC icon
94
Intel
INTC
$462B
$690K 0.04%
14,581
-315
-2% -$15.3K
TD icon
95
Toronto Dominion Bank
TD
$198B
$686K 0.04%
11,280
+38
+0.3% +$2.26K
DHR icon
96
Danaher
DHR
$138B
$683K 0.04%
7,093
-4,946
-41% -$450K
T icon
97
AT&T
T
$167B
$676K 0.04%
26,652
-70
-0.3% -$1.72K
BNS icon
98
Scotiabank
BNS
$106B
$672K 0.04%
11,272
+242
+2% +$14.1K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$670K 0.04%
10,028
– –
BSX icon
100
Boston Scientific
BSX
$67.6B
$666K 0.04%
17,289
+124
+0.7% +$4.33K
2 3
4
5 6

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CI
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CAM
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HCM
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Lourd Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Lourd Capital held 340 positions worth $1.54B, up 117% from $713M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lourd Capital deployed $765M of net new capital in Q3 2018, opening 228 new positions and adding to 46 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,187 shares worth $700M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.15M trimmed.

  • Lourd Capital's largest Q3 2018 buy was Berkshire Hathaway Class A: 2,187 shares worth $700M.
  • Lourd Capital added most to The Stars Group Inc. in Q3 2018, an estimated $441K increase.
  • Lourd Capital's biggest Q3 2018 reduction was Apple, cutting an estimated $1.15M.
  • Lourd Capital fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2018, selling an estimated $484K.
  • Lourd Capital's ten largest holdings make up 85% of its $1.54B portfolio in Q3 2018.
  • Lourd Capital opened 228 new positions and closed 3 in Q3 2018.
  • Lourd Capital's portfolio value rose 117% quarter-over-quarter to $1.54B.

Based on Lourd Capital's 13F filing for Q3 2018, filed 10 Oct 2018.