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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
+4.93%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$57.7M
Cap. Flow
+$8.2M
Cap. Flow %
0.76%
Top 10 Hldgs %
90.32%
Holding
130
New
7
Increased
79
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.76M
2
PPLI
People Inc
PPLI
+$993K
3
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$644K
4
V icon
Visa
V
+$269K
5
FIZZ icon
National Beverage
FIZZ
+$239K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$878K
3
DD icon
DuPont de Nemours
DD
+$267K
4
BAC icon
Bank of America
BAC
+$256K
5
FTV icon
Fortive
FTV
+$200K

Sector Composition

Rank Sector Weight
1 Financials 76.04%
2 Consumer Staples 3.17%
3 Energy 2.86%
4 Technology 2.83%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$309B
$284K 0.03%
3,545
+372
+12% +$28.5K
CB icon
102
Chubb
CB
$136B
$280K 0.03%
1,902
+57
+3% +$8.23K
COP icon
103
ConocoPhillips
COP
$142B
$273K 0.03%
4,472
+153
+4% +$9.52K
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$266K 0.02%
4,766
+24
+0.5% +$1.32K
BKNG icon
105
Booking.com
BKNG
$138B
$262K 0.02%
3,500
+250
+8% +$18K
MRSH
106
Marsh
MRSH
$88.6B
$262K 0.02%
2,624
-125
-5% -$12K
NOW icon
107
ServiceNow
NOW
$107B
$260K 0.02%
4,740
-45
-0.9% -$2.37K
EVT icon
108
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$253K 0.02%
10,621
– –
TSI
109
TCW Strategic Income Fund
TSI
$214M
$252K 0.02%
43,740
– –
CTAS icon
110
Cintas
CTAS
$80.1B
$243K 0.02%
4,104
+140
+4% +$7.75K
DFS
111
DELISTED
Discover Financial Services
DFS
$243K 0.02%
3,130
-3
-0.1% -$232
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$241K 0.02%
4,680
+14
+0.3% +$715
ISTR icon
113
Investar Holding Corp
ISTR
$416M
$239K 0.02%
10,000
– –
EL icon
114
Estee Lauder
EL
$29.5B
$237K 0.02%
+1,296
New +$221K
TSLA icon
115
Tesla
TSLA
$1.44T
$235K 0.02%
15,765
-930
-6% -$14.5K
DHR icon
116
Danaher
DHR
$123B
$234K 0.02%
1,849
-193
-9% -$22.9K
FIS icon
117
Fidelity National Information Services
FIS
$21.6B
$228K 0.02%
+1,857
New +$218K
AVGO icon
118
Broadcom
AVGO
$1.83T
$225K 0.02%
7,820
+530
+7% +$15.4K
ACN icon
119
Accenture
ACN
$87.9B
$216K 0.02%
+1,169
New +$210K
PYPL icon
120
PayPal
PYPL
$49.3B
$216K 0.02%
+1,886
New +$209K
FIZZ icon
121
National Beverage
FIZZ
$2.89B
$207K 0.02%
+9,280
New +$239K
LOW icon
122
Lowe's Companies
LOW
$113B
$206K 0.02%
2,044
+55
+3% +$5.8K
WMT icon
123
Walmart Inc
WMT
$880B
$206K 0.02%
+5,580
New +$192K
SNAP icon
124
Snap
SNAP
$7.79B
$172K 0.02%
12,020
-1,500
-11% -$18.3K
VER
125
DELISTED
VEREIT, Inc.
VER
$101K 0.01%
2,250
+21
+0.9% +$908
2 3 4
5
6

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CI
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HCM
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Lourd Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Lourd Capital held 130 positions worth $1.08B, up 5.7% from $1.02B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lourd Capital's Q2 2019 filing shows 7 new, 79 increased, 22 reduced and 3 closed positions. Its largest new stake was National Beverage: 9,280 shares worth $207K. The largest sale was Berkshire Hathaway Class B, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Energy.

  • Lourd Capital's largest Q2 2019 buy was National Beverage: 9,280 shares worth $207K.
  • Lourd Capital added most to Wells Fargo in Q2 2019, an estimated $6.76M increase.
  • Lourd Capital's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.45M.
  • Lourd Capital fully exited DuPont de Nemours in Q2 2019, selling an estimated $267K.
  • Lourd Capital's ten largest holdings make up 90% of its $1.08B portfolio in Q2 2019.
  • Lourd Capital opened 7 new positions and closed 3 in Q2 2019.
  • Lourd Capital's portfolio value rose 5.7% quarter-over-quarter to $1.08B.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.