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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
+6.41%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$76M
(+7.2%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
118
New
6
Increased
54
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.73M |
| 2 |
Snap
SNAP
|
+$2.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.19M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.84M |
| 5 |
PPLI
People Inc
PPLI
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$796K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$706K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$326K |
| 4 |
DuPont de Nemours
DD
|
+$310K |
| 5 |
Union Pacific
UNP
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.13% |
| 2 | Consumer Staples | 3.24% |
| 3 | Energy | 2.77% |
| 4 | Technology | 2.4% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $237K | 0.02% |
3,668
+90
| +3% | +$5.46K |
|
102
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $237K | 0.02% |
4,578
+26
| +0.6% | +$1.32K |
|
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $235K | 0.02% |
10,621
-4,053
| -28% | -$88.8K |
|
|
KW
104
DELISTED
Kennedy-Wilson Holdings
KW
| $228K | 0.02% |
12,270
| – | – |
|
105
Nike
NKE
$61.9B
| $221K | 0.02% |
4,271
-1,280
| -23% | -$71.8K |
|
106
ConocoPhillips
COP
$147B
| $217K | 0.02% |
4,333
-278
| -6% | -$12.5K |
|
107
JB Hunt Transport Services
JBHT
$27.1B
| $215K | 0.02% |
+1,935
| New | +$187K |
|
108
KeyCorp
KEY
$24.3B
| $212K | 0.02% |
11,272
-285
| -2% | -$5.16K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$109B
| $211K | 0.02% |
+2,840
| New | +$199K |
|
|
110
Union Pacific
UNP
$183B
| $207K | 0.02% |
1,789
-985
| -36% | -$106K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $201K | 0.02% |
+1,380
| New | +$188K |
|
112
Church & Dwight Co
CHD
$23.1B
| $200K | 0.02% |
4,136
| – | – |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $189K | 0.02% |
11,217
+261
| +2% | +$4.56K |
|
|
ALJJ
114
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $79K | 0.01% |
22,750
+8,350
| +58% | +$26.5K |
|
115
SiriusXM
SIRI
$10B
| $64K | 0.01% |
1,151
-25
| -2% | -$1.38K |
|
|
116
DuPont de Nemours
DD
$18.6B
| – | – |
-1,938
| Closed | -$310K |
|
|
SVU
117
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-3,607
| Closed | -$83K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,042
| Closed | -$326K |
|
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Lourd Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Lourd Capital held 118 positions worth $1.13B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Lourd Capital's Q3 2017 filing shows 6 new, 54 increased, 29 reduced and 3 closed positions. Its largest new stake was Snap: 155,080 shares worth $2.25M. The largest sale was Berkshire Hathaway Class A, an estimated $796K.
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 Q3 2017 buy was Snap: 155,080 shares worth $2.25M.
- Lourd Capital added most to Vanguard Real Estate ETF in Q3 2017, an estimated $3.73M increase.
- Lourd Capital's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $796K.
- Lourd Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $326K.
- Lourd Capital's ten largest holdings make up 92% of its $1.13B portfolio in Q3 2017.
- Lourd Capital opened 6 new positions and closed 3 in Q3 2017.
- Lourd Capital's portfolio value rose 7.2% quarter-over-quarter to $1.13B.
Based on Lourd Capital's 13F filing for Q3 2017, filed 11 Oct 2017.