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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
+2.85%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$273M
(-21%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-30.68%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
312
New
5
Increased
6
Reduced
98
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$2.76M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.74M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$439K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$421K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$78.9M |
| 2 |
Bank of America
BAC
|
+$65.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$20.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.57M |
| 5 |
Aflac
AFL
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.53% |
| 2 | Energy | 3.12% |
| 3 | Consumer Staples | 2.99% |
| 4 | Technology | 2.76% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$93.5B
| $258K | 0.03% |
1,565
-417
| -21% | -$73.7K |
|
|
MRSH
102
Marsh
MRSH
$91.7B
| $258K | 0.03% |
2,749
-516
| -16% | -$45.6K |
|
103
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $256K | 0.03% |
4,742
+20
| +0.4% | +$1.05K |
|
104
Merck
MRK
$326B
| $252K | 0.02% |
3,173
-5,238
| -62% | -$392K |
|
105
Honeywell
HON
$78.3B
| $247K | 0.02% |
1,649
-657
| -28% | -$91.8K |
|
106
Thermo Fisher Scientific
TMO
$214B
| $247K | 0.02% |
903
-1,204
| -57% | -$300K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $246K | 0.02% |
1,352
-279
| -17% | -$48.6K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $241K | 0.02% |
4,666
-1,151
| -20% | -$58.3K |
|
|
TSI
109
TCW Strategic Income Fund
TSI
$214M
| $241K | 0.02% |
43,740
| – | – |
|
110
Danaher
DHR
$140B
| $239K | 0.02% |
2,042
-5,051
| -71% | -$518K |
|
111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $237K | 0.02% |
10,621
| – | – |
|
112
ServiceNow
NOW
$114B
| $236K | 0.02% |
4,785
-3,340
| -41% | -$147K |
|
113
Booking.com
BKNG
$154B
| $227K | 0.02% |
3,250
-2,550
| -44% | -$182K |
|
114
Investar Holding Corp
ISTR
$415M
| $227K | 0.02% |
10,000
| – | – |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $223K | 0.02% |
3,133
-730
| -19% | -$50K |
|
116
Broadcom
AVGO
$1.81T
| $219K | 0.02% |
7,290
-4,470
| -38% | -$121K |
|
117
Lowe's Companies
LOW
$122B
| $218K | 0.02% |
1,989
-1,425
| -42% | -$142K |
|
118
Cintas
CTAS
$86B
| $200K | 0.02% |
+3,964
| New | +$192K |
|
119
Fortive
FTV
$19.5B
| $200K | 0.02% |
3,787
-2,922
| -44% | -$142K |
|
120
Snap
SNAP
$8.02B
| $149K | 0.01% |
13,520
| – | – |
|
|
VER
121
DELISTED
VEREIT, Inc.
VER
| $93K | 0.01% |
2,229
-3,797
| -63% | -$152K |
|
122
SiriusXM
SIRI
$10.7B
| $60K | 0.01% |
1,054
-186
| -15% | -$11.1K |
|
123
Lloyds Banking Group
LYG
$87.2B
| $35K | ﹤0.01% |
10,924
-33,178
| -75% | -$101K |
|
124
Agilent Technologies
A
$39.7B
| – | – |
-4,060
| Closed | -$274K |
|
125
Accenture
ACN
$101B
| – | – |
-3,153
| Closed | -$445K |
|
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Lourd Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Lourd Capital held 312 positions worth $1.02B, down 21% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Lourd Capital withdrew a net $313M in Q1 2019, closing 189 positions and reducing 98 holdings. Its most notable exit was Aflac, an estimated $6.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 75% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Lourd Capital opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $423K.
- Lourd Capital's largest Q1 2019 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 28,000 shares worth $423K.
- Lourd Capital added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q1 2019, an estimated $2.76M increase.
- Lourd Capital's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $78.9M.
- Lourd Capital fully exited Aflac in Q1 2019, selling an estimated $6.92M.
- Lourd Capital's ten largest holdings make up 91% of its $1.02B portfolio in Q1 2019.
- Lourd Capital opened 5 new positions and closed 189 in Q1 2019.
- Lourd Capital's portfolio value fell 21% quarter-over-quarter to $1.02B.
Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.