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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
+8.1%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$411M
(+37%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
363
New
248
Increased
93
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$90.7M |
| 2 |
Bank of America
BAC
|
+$64.5M |
| 3 |
US Bancorp
USB
|
+$7.74M |
| 4 |
Aflac
AFL
|
+$6.47M |
| 5 |
Apple
AAPL
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19.9M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.16M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$98K |
| 4 |
ALJJ
ALJ Regional Holdings Inc
ALJJ
|
+$31.1K |
| 5 |
Baxter International
BAX
|
+$23.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.19% |
| 2 | Consumer Staples | 3.66% |
| 3 | Technology | 3.05% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$41.4B
| $743K | 0.05% |
+18,532
| New | +$762K |
|
102
Digital Realty Trust
DLR
$73.7B
| $739K | 0.05% |
+6,492
| New | +$764K |
|
103
Ventas
VTR
$48.9B
| $739K | 0.05% |
+12,319
| New | +$779K |
|
104
Edison International
EIX
$30.7B
| $735K | 0.05% |
+11,627
| New | +$887K |
|
105
Netflix
NFLX
$292B
| $721K | 0.05% |
+37,560
| New | +$723K |
|
106
Vornado Realty Trust
VNO
$7.47B
| $718K | 0.05% |
+9,184
| New | +$703K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $716K | 0.05% |
4,630
+2,149
| +87% | +$319K |
|
108
Citigroup
C
$222B
| $707K | 0.05% |
9,501
+3,750
| +65% | +$277K |
|
109
Alexandria Real Estate Equities
ARE
$8.88B
| $703K | 0.05% |
+5,387
| New | +$678K |
|
110
Occidental Petroleum
OXY
$57B
| $701K | 0.05% |
+9,520
| New | +$646K |
|
111
Morgan Stanley
MS
$337B
| $700K | 0.05% |
13,349
+3,274
| +32% | +$166K |
|
112
Comcast
CMCSA
$79.1B
| $695K | 0.05% |
17,342
+4,068
| +31% | +$153K |
|
113
Mid-America Apartment Communities
MAA
$15.6B
| $693K | 0.05% |
+6,891
| New | +$715K |
|
114
iShares Russell 2000 Value ETF
IWN
$14.4B
| $692K | 0.05% |
5,501
| – | – |
|
115
Emerson Electric
EMR
$82.9B
| $690K | 0.04% |
9,894
+493
| +5% | +$31.9K |
|
116
Altria Group
MO
$122B
| $683K | 0.04% |
9,565
+2,946
| +45% | +$197K |
|
117
Oracle
ORCL
$331B
| $673K | 0.04% |
14,227
+4,627
| +48% | +$227K |
|
|
TSI
118
TCW Strategic Income Fund
TSI
$212M
| $668K | 0.04% |
113,840
| – | – |
|
119
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $655K | 0.04% |
+77,088
| New | +$656K |
|
120
GSK
GSK
$103B
| $653K | 0.04% |
+14,726
| New | +$680K |
|
121
Zillow
Z
$7.04B
| $653K | 0.04% |
15,962
+7,924
| +99% | +$326K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $649K | 0.04% |
+10,045
| New | +$613K |
|
123
Intuit
INTU
$81.1B
| $644K | 0.04% |
+4,079
| New | +$622K |
|
|
GRUB
124
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $641K | 0.04% |
4,462
-9,267
| -67% | -$1.16M |
|
|
DRE
125
DELISTED
Duke Realty Corp.
DRE
| $637K | 0.04% |
+23,427
| New | +$666K |
|
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Lourd Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Lourd Capital held 363 positions worth $1.54B, up 37% from $1.13B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Lourd Capital deployed $310M of net new capital in Q4 2017, opening 248 new positions and adding to 93 existing holdings. Its largest new stake was US Bancorp: 143,758 shares worth $7.7M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $19.9M trimmed.
- Lourd Capital's largest Q4 2017 buy was US Bancorp: 143,758 shares worth $7.7M.
- Lourd Capital added most to Wells Fargo in Q4 2017, an estimated $90.7M increase.
- Lourd Capital's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $19.9M.
- Lourd Capital's ten largest holdings make up 83% of its $1.54B portfolio in Q4 2017.
- Lourd Capital opened 248 new positions and closed 0 in Q4 2017.
- Lourd Capital's portfolio value rose 37% quarter-over-quarter to $1.54B.
Based on Lourd Capital's 13F filing for Q4 2017, filed 25 Jan 2018.