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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
+9.76%
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
+$831M
(+117%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
49.52%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
340
New
228
Increased
46
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$677M |
| 2 |
Amazon
AMZN
|
+$4.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.65M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.15M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$765K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$615K |
| 4 |
Chevron
CVX
|
+$598K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.58% |
| 2 | Consumer Staples | 4.02% |
| 3 | Technology | 3.36% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$188B
| $666K | 0.04% |
10,399
| – | – |
|
102
iShares Russell 1000 Growth ETF
IWF
$120B
| $644K | 0.04% |
+16,516
| New | +$625K |
|
103
POSCO
PKX
$16.1B
| $643K | 0.04% |
+9,745
| New | +$682K |
|
104
Citigroup
C
$223B
| $628K | 0.04% |
+8,750
| New | +$619K |
|
105
PepsiCo
PEP
$191B
| $625K | 0.04% |
+5,593
| New | +$633K |
|
106
Humana
HUM
$45.8B
| $624K | 0.04% |
+1,843
| New | +$599K |
|
107
Mitsubishi UFJ Financial
MUFG
$260B
| $616K | 0.04% |
99,463
+1,082
| +1% | +$6.53K |
|
108
UnitedHealth
UNH
$379B
| $615K | 0.04% |
+2,313
| New | +$602K |
|
109
Sempra
SRE
$59.7B
| $607K | 0.04% |
+10,672
| New | +$618K |
|
110
Zoetis
ZTS
$32.2B
| $589K | 0.04% |
+6,434
| New | +$571K |
|
111
Trane Technologies
TT
$107B
| $585K | 0.04% |
+5,720
| New | +$559K |
|
112
Fidelity National Information Services
FIS
$22.3B
| $583K | 0.04% |
+5,341
| New | +$576K |
|
113
Accenture
ACN
$94.3B
| $568K | 0.04% |
+3,340
| New | +$556K |
|
114
Enbridge
ENB
$121B
| $563K | 0.04% |
17,429
-5,426
| -24% | -$189K |
|
115
Vertex Pharmaceuticals
VRTX
$122B
| $563K | 0.04% |
+2,922
| New | +$520K |
|
116
Parker-Hannifin
PH
$124B
| $560K | 0.04% |
+3,046
| New | +$523K |
|
117
Starbucks
SBUX
$118B
| $559K | 0.04% |
9,841
-317
| -3% | -$16.8K |
|
118
Emerson Electric
EMR
$83.6B
| $556K | 0.04% |
+7,264
| New | +$536K |
|
119
Morgan Stanley
MS
$337B
| $551K | 0.04% |
11,833
| – | – |
|
120
VF Corp
VFC
$6.72B
| $532K | 0.03% |
+6,042
| New | +$515K |
|
|
FISV
121
Fiserv Inc
FISV
$27.9B
| $531K | 0.03% |
+6,447
| New | +$506K |
|
122
Illumina
ILMN
$28.7B
| $531K | 0.03% |
+1,488
| New | +$477K |
|
123
Public Storage
PSA
$60.5B
| $529K | 0.03% |
+2,625
| New | +$567K |
|
124
Kraft Heinz
KHC
$31.1B
| $527K | 0.03% |
+9,571
| New | +$572K |
|
125
Aon
AON
$78.4B
| $523K | 0.03% |
+3,401
| New | +$497K |
|
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Lourd Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Lourd Capital held 340 positions worth $1.54B, up 117% from $713M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Lourd Capital deployed $765M of net new capital in Q3 2018, opening 228 new positions and adding to 46 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,187 shares worth $700M.
By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Apple, an estimated $1.15M trimmed.
- Lourd Capital's largest Q3 2018 buy was Berkshire Hathaway Class A: 2,187 shares worth $700M.
- Lourd Capital added most to The Stars Group Inc. in Q3 2018, an estimated $441K increase.
- Lourd Capital's biggest Q3 2018 reduction was Apple, cutting an estimated $1.15M.
- Lourd Capital fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2018, selling an estimated $484K.
- Lourd Capital's ten largest holdings make up 85% of its $1.54B portfolio in Q3 2018.
- Lourd Capital opened 228 new positions and closed 3 in Q3 2018.
- Lourd Capital's portfolio value rose 117% quarter-over-quarter to $1.54B.
Based on Lourd Capital's 13F filing for Q3 2018, filed 10 Oct 2018.