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LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
8.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$31.1M
(-4.2%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
126
New
7
Increased
30
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$2.4M |
| 2 |
Chevron
CVX
|
+$1.72M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1,000K |
| 4 |
British American Tobacco
BTI
|
+$722K |
| 5 |
Nike
NKE
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 4 |
Snap
SNAP
|
+$2.75M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.28% |
| 2 | Consumer Staples | 7.12% |
| 3 | Energy | 5.99% |
| 4 | Technology | 5.24% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Snap
SNAP
$7.32B
| $254K | 0.04% |
19,380
-213,427
| -92% | -$2.75M |
|
102
Nomura Holdings
NMR
$28.7B
| $245K | 0.03% |
51,058
-23,780
| -32% | -$130K |
|
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $244K | 0.03% |
10,621
| – | – |
|
|
TSI
104
TCW Strategic Income Fund
TSI
$212M
| $240K | 0.03% |
43,740
-70,100
| -62% | -$382K |
|
105
ING
ING
$93.8B
| $235K | 0.03% |
16,392
-2,574
| -14% | -$40.9K |
|
106
Gen Digital
GEN
$15.6B
| $232K | 0.03% |
11,255
-15
| -0.1% | -$360 |
|
|
KW
107
DELISTED
Kennedy-Wilson Holdings
KW
| $215K | 0.03% |
10,144
-2,404
| -19% | -$47.1K |
|
|
QVCGA
108
DELISTED
QVC Group Inc Series A
QVCGA
| $215K | 0.03% |
209
-16
| -7% | -$17.7K |
|
|
GGP
109
DELISTED
GGP Inc.
GGP
| $210K | 0.03% |
10,286
+130
| +1% | +$2.64K |
|
110
Lumen
LUMN
$6.53B
| $209K | 0.03% |
+11,217
| New | +$204K |
|
111
MiMedx Group
MDXG
$626M
| $207K | 0.03% |
32,404
-32
| -0.1% | -$228 |
|
112
Barclays
BCS
$94.1B
| $200K | 0.03% |
20,902
-8,636
| -29% | -$93.5K |
|
113
Aegon
AEG
$13.5B
| – | – |
-46,464
| Closed | -$256K |
|
114
ConocoPhillips
COP
$147B
| – | – |
-11,786
| Closed | -$699K |
|
115
ENI
E
$76B
| – | – |
-11,051
| Closed | -$390K |
|
116
Enterprise Products Partners
EPD
$83.8B
| – | – |
-21,600
| Closed | -$529K |
|
|
B
117
Barrick Mining
B
$62.2B
| – | – |
-17,856
| Closed | -$222K |
|
118
Royal Bank of Canada
RY
$291B
| – | – |
-11,383
| Closed | -$880K |
|
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-10,531
| Closed | -$2.77M |
|
120
Suncor Energy
SU
$77.7B
| – | – |
-11,624
| Closed | -$401K |
|
121
UBS Group
UBS
$170B
| – | – |
-12,870
| Closed | -$227K |
|
122
Vodafone
VOD
$34.9B
| – | – |
-17,262
| Closed | -$480K |
|
|
ORAN
123
DELISTED
Orange
ORAN
| – | – |
-15,245
| Closed | -$260K |
|
|
CAJ
124
DELISTED
Canon, Inc.
CAJ
| – | – |
-12,965
| Closed | -$473K |
|
|
BBL
125
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-13,124
| Closed | -$521K |
|
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Lourd Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Lourd Capital held 126 positions worth $713M, down 4.2% from $744M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Lourd Capital withdrew a net $30.9M in Q2 2018, closing 14 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Lourd Capital opened a new position in Spotify worth $2.52M.
- Lourd Capital's largest Q2 2018 buy was Spotify: 15,000 shares worth $2.52M.
- Lourd Capital added most to Chevron in Q2 2018, an estimated $1.72M increase.
- Lourd Capital's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $10.6M.
- Lourd Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $2.77M.
- Lourd Capital's ten largest holdings make up 82% of its $713M portfolio in Q2 2018.
- Lourd Capital opened 7 new positions and closed 14 in Q2 2018.
- Lourd Capital's portfolio value fell 4.2% quarter-over-quarter to $713M.
Based on Lourd Capital's 13F filing for Q2 2018, filed 20 Jul 2018.