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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
+2.85%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$273M
(-21%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-30.68%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
312
New
5
Increased
6
Reduced
98
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$2.76M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.74M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$439K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$421K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$78.9M |
| 2 |
Bank of America
BAC
|
+$65.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$20.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.57M |
| 5 |
Aflac
AFL
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.53% |
| 2 | Energy | 3.12% |
| 3 | Consumer Staples | 2.99% |
| 4 | Technology | 2.76% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$1.74B
| $393K | 0.04% |
7,631
-35
| -0.5% | -$1.92K |
|
77
Philip Morris
PM
$312B
| $379K | 0.04% |
4,284
-18,911
| -82% | -$1.52M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$110B
| $361K | 0.04% |
4,685
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $360K | 0.04% |
9,490
-1,230
| -11% | -$45.4K |
|
80
Netflix
NFLX
$301B
| $343K | 0.03% |
9,610
-22,760
| -70% | -$789K |
|
81
Waste Management
WM
$96.1B
| $340K | 0.03% |
3,270
-501
| -13% | -$48.9K |
|
82
Citigroup
C
$222B
| $338K | 0.03% |
5,436
-237
| -4% | -$14.7K |
|
83
Comcast
CMCSA
$85.8B
| $335K | 0.03% |
8,377
-4,465
| -35% | -$168K |
|
84
Vertex Pharmaceuticals
VRTX
$124B
| $335K | 0.03% |
1,820
-1,112
| -38% | -$205K |
|
85
iShares US Real Estate ETF
IYR
$4.76B
| $334K | 0.03% |
3,839
| – | – |
|
86
Texas Instruments
TXN
$253B
| $332K | 0.03% |
3,134
+379
| +14% | +$39.3K |
|
87
Vanguard Value ETF
VTV
$190B
| $325K | 0.03% |
+3,024
| New | +$318K |
|
88
Baxter International
BAX
$12.6B
| $318K | 0.03% |
3,915
-509
| -12% | -$37.1K |
|
89
Salesforce
CRM
$149B
| $317K | 0.03% |
2,002
-495
| -20% | -$76.7K |
|
90
Tesla
TSLA
$1.21T
| $311K | 0.03% |
16,695
-1,920
| -10% | -$38.5K |
|
91
Union Pacific
UNP
$175B
| $305K | 0.03% |
1,827
-650
| -26% | -$105K |
|
92
American Tower
AMT
$79.9B
| $291K | 0.03% |
1,476
-313
| -17% | -$54.9K |
|
93
ConocoPhillips
COP
$139B
| $288K | 0.03% |
4,319
-6,036
| -58% | -$406K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $282K | 0.03% |
+6,625
| New | +$273K |
|
95
McDonald's
MCD
$194B
| $280K | 0.03% |
1,472
-6,446
| -81% | -$1.17M |
|
96
Adobe
ADBE
$99B
| $272K | 0.03% |
1,020
-419
| -29% | -$106K |
|
|
GRUB
97
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $270K | 0.03% |
1,947
-410
| -17% | -$63.5K |
|
98
DuPont de Nemours
DD
$19B
| $267K | 0.03% |
1,976
-3,747
| -65% | -$520K |
|
99
Zillow
Z
$7.7B
| $264K | 0.03% |
7,592
-3,530
| -32% | -$126K |
|
100
Chubb
CB
$141B
| $258K | 0.03% |
1,845
-584
| -24% | -$77.7K |
|
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Lourd Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Lourd Capital held 312 positions worth $1.02B, down 21% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Lourd Capital withdrew a net $313M in Q1 2019, closing 189 positions and reducing 98 holdings. Its most notable exit was Aflac, an estimated $6.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 75% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Lourd Capital opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $423K.
- Lourd Capital's largest Q1 2019 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 28,000 shares worth $423K.
- Lourd Capital added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q1 2019, an estimated $2.76M increase.
- Lourd Capital's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $78.9M.
- Lourd Capital fully exited Aflac in Q1 2019, selling an estimated $6.92M.
- Lourd Capital's ten largest holdings make up 91% of its $1.02B portfolio in Q1 2019.
- Lourd Capital opened 5 new positions and closed 189 in Q1 2019.
- Lourd Capital's portfolio value fell 21% quarter-over-quarter to $1.02B.
Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.