We are live on ! Find out more
LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$792M
Cap. Flow
-$769M
Cap. Flow %
-103.31%
Top 10 Hldgs %
81.11%
Holding
367
New
4
Increased
39
Reduced
65
Closed
248

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$1.26M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$713K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$699K
4
TSG
The Stars Group Inc.
TSG
+$615K
5
EPD icon
Enterprise Products Partners
EPD
+$575K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$639M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.4M
3
AMZN icon
Amazon
AMZN
+$4.38M
4
SPG icon
Simon Property Group
SPG
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 59.9%
2 Consumer Staples 6.26%
3 Energy 5.3%
4 Technology 5.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.5B
$341K 0.05%
18,357
-35
-0.2% -$663
BCS icon
102
Barclays
BCS
$91.1B
$334K 0.04%
29,538
+2,800
+10% +$30.5K
ING icon
103
ING
ING
$95.2B
$321K 0.04%
18,966
-2,590
-12% -$48K
DVN icon
104
Devon Energy
DVN
$49.3B
$318K 0.04%
10,013
-20
-0.2% -$734
FCX icon
105
Freeport-McMoran
FCX
$89.3B
$293K 0.04%
16,648
+542
+3% +$10.2K
GEN icon
106
Gen Digital
GEN
$16.5B
$291K 0.04%
11,270
-296
-3% -$8.05K
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
$275K 0.04%
+225
New +$296K
ORAN
108
DELISTED
Orange
ORAN
$260K 0.03%
15,245
+1,846
+14% +$32.1K
ISTR icon
109
Investar Holding Corp
ISTR
$419M
$259K 0.03%
10,000
– –
AEG icon
110
Aegon
AEG
$13.5B
$256K 0.03%
46,464
– –
OCSI
111
DELISTED
Oaktree Strategic Income Corporation
OCSI
$237K 0.03%
+30,000
New +$241K
EVT icon
112
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$233K 0.03%
10,621
– –
HST icon
113
Host Hotels & Resorts
HST
$17.4B
$233K 0.03%
12,509
-16,193
-56% -$316K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$36.9B
$227K 0.03%
13,308
+310
+2% +$6.05K
UBS icon
115
UBS Group
UBS
$171B
$227K 0.03%
12,870
+387
+3% +$7.36K
MDXG icon
116
MiMedx Group
MDXG
$660M
$226K 0.03%
32,436
+382
+1% +$4.45K
B
117
Barrick Mining
B
$61.7B
$222K 0.03%
17,856
+293
+2% +$3.9K
KW
118
DELISTED
Kennedy-Wilson Holdings
KW
$218K 0.03%
12,548
-42
-0.3% -$720
GGP
119
DELISTED
GGP Inc.
GGP
$208K 0.03%
10,156
-11,582
-53% -$256K
A icon
120
Agilent Technologies
A
$39.7B
– –
-4,178
Closed -$280K
ABBV icon
121
AbbVie
ABBV
$471B
– –
-9,596
Closed -$928K
ACN icon
122
Accenture
ACN
$99.6B
– –
-6,615
Closed -$1.01M
ADBE icon
123
Adobe
ADBE
$98.8B
– –
-1,527
Closed -$268K
ADP icon
124
Automatic Data Processing
ADP
$106B
– –
-6,825
Closed -$800K
ADSK icon
125
Autodesk
ADSK
$49.9B
– –
-2,692
Closed -$282K
3 4
5
6 7

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Lourd Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Lourd Capital held 367 positions worth $744M, down 52% from $1.54B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lourd Capital withdrew a net $769M in Q1 2018, closing 248 positions and reducing 65 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $639M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Lourd Capital opened a new position in iShares Core MSCI EAFE ETF worth $685K.

  • Lourd Capital's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 10,399 shares worth $685K.
  • Lourd Capital added most to Snap in Q1 2018, an estimated $1.26M increase.
  • Lourd Capital's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $18.4M.
  • Lourd Capital fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $639M.
  • Lourd Capital's ten largest holdings make up 81% of its $744M portfolio in Q1 2018.
  • Lourd Capital opened 4 new positions and closed 248 in Q1 2018.
  • Lourd Capital's portfolio value fell 52% quarter-over-quarter to $744M.

Based on Lourd Capital's 13F filing for Q1 2018, filed 10 Apr 2018.