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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
+2.33%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$28.7M
Cap. Flow
+$6.61M
Cap. Flow %
0.64%
Top 10 Hldgs %
92.5%
Holding
109
New
16
Increased
46
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.89M
2
HSY icon
Hershey
HSY
+$811K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$722K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$542K
5
HD icon
Home Depot
HD
+$368K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.01M
2
BAC icon
Bank of America
BAC
+$1.61M
3
EXPE icon
Expedia Group
EXPE
+$562K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508K
5
SE
Spectra Energy Corp Wi
SE
+$335K

Sector Composition

Rank Sector Weight
1 Financials 74.93%
2 Consumer Staples 3.54%
3 Energy 2.95%
4 Technology 2.57%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$21.5B
$215K 0.02%
+2,697
New +$217K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$122B
$211K 0.02%
+7,400
New +$205K
MRSH
103
Marsh
MRSH
$86.3B
$207K 0.02%
+2,805
New +$200K
COP icon
104
ConocoPhillips
COP
$147B
$205K 0.02%
+4,103
New +$198K
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$163K 0.02%
10,931
-116
-1% -$1.88K
SIRI icon
106
SiriusXM
SIRI
$10B
$59K 0.01%
1,142
+74
+7% +$3.64K
EXPE icon
107
Expedia Group
EXPE
$31.2B
– –
-4,962
Closed -$562K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,927
Closed -$201K
SE
109
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,146
Closed -$335K
1 2 3 4
5

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Lourd Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Lourd Capital held 109 positions worth $1.04B, up 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lourd Capital's Q1 2017 filing shows 16 new, 46 increased, 29 reduced and 3 closed positions. Its largest new stake was Hershey: 7,567 shares worth $827K. The largest sale was Berkshire Hathaway Class A, an estimated $2.01M.

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

  • Lourd Capital's largest Q1 2017 buy was Hershey: 7,567 shares worth $827K.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q1 2017, an estimated $3.89M increase.
  • Lourd Capital's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $2.01M.
  • Lourd Capital fully exited Expedia Group in Q1 2017, selling an estimated $562K.
  • Lourd Capital's ten largest holdings make up 93% of its $1.04B portfolio in Q1 2017.
  • Lourd Capital opened 16 new positions and closed 3 in Q1 2017.
  • Lourd Capital's portfolio value rose 2.8% quarter-over-quarter to $1.04B.

Based on Lourd Capital's 13F filing for Q1 2017, filed 27 Apr 2017.