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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
+0.91%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$553M
(+156%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
60.9%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
107
New
4
Increased
16
Reduced
58
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$519M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.5M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$262K |
| 4 |
PPLI
People Inc
PPLI
|
+$239K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.96M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.38M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$2.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.33M |
| 5 |
FCTY
1st Century Bancshares
FCTY
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.22% |
| 2 | Consumer Staples | 3.61% |
| 3 | Energy | 3.49% |
| 4 | Technology | 2.59% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-5,843
| Closed | -$322K |
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-10,211
| Closed | -$732K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,033
| Closed | -$230K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| – | – |
-18,057
| Closed | -$1.33M |
|
|
HSNI
105
DELISTED
HSN, Inc.
HSNI
| – | – |
-4,992
| Closed | -$244K |
|
|
LGF
106
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-133,519
| Closed | -$2.7M |
|
|
FCTY
107
DELISTED
1st Century Bancshares
FCTY
| – | – |
-91,892
| Closed | -$1.03M |
|
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Lourd Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Lourd Capital held 107 positions worth $909M, up 156% from $355M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Lourd Capital deployed $553M of net new capital in Q3 2016, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,368 shares worth $512M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.96M trimmed.
- Lourd Capital's largest Q3 2016 buy was Berkshire Hathaway Class A: 2,368 shares worth $512M.
- Lourd Capital added most to Berkshire Hathaway Class B in Q3 2016, an estimated $56.5M increase.
- Lourd Capital's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $4.96M.
- Lourd Capital fully exited Lions Gate Entertainment in Q3 2016, selling an estimated $2.7M.
- Lourd Capital's ten largest holdings make up 92% of its $909M portfolio in Q3 2016.
- Lourd Capital opened 4 new positions and closed 16 in Q3 2016.
- Lourd Capital's portfolio value rose 156% quarter-over-quarter to $909M.
Based on Lourd Capital's 13F filing for Q3 2016, filed 2 Nov 2016.