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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
+1.52%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$11.3M
Cap. Flow
-$3.02M
Cap. Flow %
-0.29%
Top 10 Hldgs %
92.25%
Holding
114
New
8
Increased
66
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.05M
3
AMZN icon
Amazon
AMZN
+$285K
4
FTV icon
Fortive
FTV
+$282K
5
BAX icon
Baxter International
BAX
+$268K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.49M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$211K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$94.6K

Sector Composition

Rank Sector Weight
1 Financials 74.94%
2 Consumer Staples 3.4%
3 Energy 2.86%
4 Technology 2.47%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
101
DELISTED
Kennedy-Wilson Holdings
KW
$234K 0.02%
12,270
-139
-1% -$2.81K
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$230K 0.02%
4,552
– –
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$227K 0.02%
2,100
-585
-22% -$62.2K
DFS
104
DELISTED
Discover Financial Services
DFS
$223K 0.02%
3,578
+373
+12% +$23.1K
MRSH
105
Marsh
MRSH
$86.3B
$221K 0.02%
2,840
+35
+1% +$2.64K
KEY icon
106
KeyCorp
KEY
$24.3B
$217K 0.02%
+11,557
New +$209K
CHD icon
107
Church & Dwight Co
CHD
$23.1B
$215K 0.02%
+4,136
New +$211K
COP icon
108
ConocoPhillips
COP
$147B
$203K 0.02%
4,611
+508
+12% +$23.7K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$196K 0.02%
10,956
+25
+0.2% +$426
SVU
110
DELISTED
SUPERVALU Inc.
SVU
$83K 0.01%
+3,607
New +$96K
SIRI icon
111
SiriusXM
SIRI
$10B
$64K 0.01%
1,176
+34
+3% +$1.74K
ALJJ
112
DELISTED
ALJ Regional Holdings Inc
ALJJ
$46K ﹤0.01%
+14,400
New +$48.1K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-7,400
Closed -$211K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$654B
– –
-17,288
Closed -$2.1M
1 2 3 4
5

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Lourd Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Lourd Capital held 114 positions worth $1.05B, up 1.1% from $1.04B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lourd Capital's Q2 2017 filing shows 8 new, 66 increased, 22 reduced and 2 closed positions. Its largest new stake was Fortive: 7,171 shares worth $286K. The largest sale was Berkshire Hathaway Class A, an estimated $6.49M.

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

  • Lourd Capital's largest Q2 2017 buy was Fortive: 7,171 shares worth $286K.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.93M increase.
  • Lourd Capital's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $6.49M.
  • Lourd Capital fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $2.1M.
  • Lourd Capital's ten largest holdings make up 92% of its $1.05B portfolio in Q2 2017.
  • Lourd Capital opened 8 new positions and closed 2 in Q2 2017.
  • Lourd Capital's portfolio value rose 1.1% quarter-over-quarter to $1.05B.

Based on Lourd Capital's 13F filing for Q2 2017, filed 27 Jul 2017.