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
-8.15%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$251M
Cap. Flow
-$124M
Cap. Flow %
-9.59%
Top 10 Hldgs %
83.64%
Holding
360
New
23
Increased
149
Reduced
106
Closed
53

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.35M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.54M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.75M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M
2
BAC icon
Bank of America
BAC
+$27.5M
3
COST icon
Costco
COST
+$16.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 74.54%
2 Technology 3.16%
3 Consumer Staples 3.07%
4 Energy 2.88%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$59.7B
$582K 0.05%
10,752
+80
+0.7% +$4.56K
FIS icon
102
Fidelity National Information Services
FIS
$22.3B
$580K 0.04%
5,655
+314
+6% +$32.7K
T icon
103
AT&T
T
$167B
$569K 0.04%
26,419
-233
-0.9% -$5.42K
RY icon
104
Royal Bank of Canada
RY
$291B
$567K 0.04%
8,280
-354
-4% -$25.8K
TGT icon
105
Target
TGT
$63.7B
$563K 0.04%
8,522
+37
+0.4% +$2.85K
TD icon
106
Toronto Dominion Bank
TD
$198B
$560K 0.04%
11,262
-18
-0.2% -$985
BNS icon
107
Scotiabank
BNS
$106B
$555K 0.04%
11,138
-134
-1% -$7.23K
SBUX icon
108
Starbucks
SBUX
$118B
$553K 0.04%
8,593
-1,248
-13% -$78.1K
PSA icon
109
Public Storage
PSA
$60.5B
$545K 0.04%
2,695
+70
+3% +$14.3K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$120B
$541K 0.04%
16,516
– –
MUFG icon
111
Mitsubishi UFJ Financial
MUFG
$260B
$538K 0.04%
110,514
+11,051
+11% +$62.5K
PKX icon
112
POSCO
PKX
$16.1B
$535K 0.04%
9,745
– –
ZTS icon
113
Zoetis
ZTS
$32.2B
$535K 0.04%
6,253
-181
-3% -$16.3K
HUM icon
114
Humana
HUM
$45.8B
$522K 0.04%
1,821
-22
-1% -$6.97K
TT icon
115
Trane Technologies
TT
$107B
$521K 0.04%
5,708
-12
-0.2% -$1.18K
VLO icon
116
Valero Energy
VLO
$90.5B
$521K 0.04%
6,950
+77
+1% +$6.76K
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$512K 0.04%
22,942
-3,417
-13% -$86.4K
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$500K 0.04%
9,909
-119
-1% -$7.13K
AON icon
119
Aon
AON
$78.4B
$489K 0.04%
3,362
-39
-1% -$6.06K
LLY icon
120
Eli Lilly
LLY
$1.07T
$488K 0.04%
4,219
+156
+4% +$17.4K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$122B
$486K 0.04%
2,932
+10
+0.3% +$1.73K
MS icon
122
Morgan Stanley
MS
$337B
$479K 0.04%
12,089
+256
+2% +$11.2K
GE icon
123
GE Aerospace
GE
$375B
$478K 0.04%
13,166
-337
-2% -$15.2K
FISV
124
Fiserv Inc
FISV
$27.9B
$475K 0.04%
6,466
+19
+0.3% +$1.47K
TMO icon
125
Thermo Fisher Scientific
TMO
$208B
$472K 0.04%
2,107
+120
+6% +$28.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Lourd Capital held 360 positions worth $1.29B, down 16% from $1.54B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lourd Capital withdrew a net $124M in Q4 2018, closing 53 positions and reducing 106 holdings. Its most notable exit was Westpac Banking Corporation, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Lourd Capital opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.86M.

  • Lourd Capital's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 51,341 shares worth $4.86M.
  • Lourd Capital added most to Vanguard Small-Cap Value ETF in Q4 2018, an estimated $863K increase.
  • Lourd Capital's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $80.1M.
  • Lourd Capital fully exited Westpac Banking Corporation in Q4 2018, selling an estimated $476K.
  • Lourd Capital's ten largest holdings make up 84% of its $1.29B portfolio in Q4 2018.
  • Lourd Capital opened 23 new positions and closed 53 in Q4 2018.
  • Lourd Capital's portfolio value fell 16% quarter-over-quarter to $1.29B.

Based on Lourd Capital's 13F filing for Q4 2018, filed 17 Jan 2019.