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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
+8.1%
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
+$411M
Cap. Flow
+$310M
Cap. Flow %
20.17%
Top 10 Hldgs %
82.92%
Holding
363
New
248
Increased
93
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$90.7M
2
BAC icon
Bank of America
BAC
+$64.5M
3
USB icon
US Bancorp
USB
+$7.74M
4
AFL icon
Aflac
AFL
+$6.47M
5
AAPL icon
Apple
AAPL
+$6.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.9M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98K
4
ALJJ
ALJ Regional Holdings Inc
ALJJ
+$31.1K
5
BAX icon
Baxter International
BAX
+$23.4K

Sector Composition

Rank Sector Weight
1 Financials 72.19%
2 Consumer Staples 3.66%
3 Technology 3.05%
4 Energy 3.01%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$630K 0.04%
11,482
+7,149
+165% +$368K
ABT icon
127
Abbott
ABT
$180B
$628K 0.04%
11,004
+3,877
+54% +$215K
INTC icon
128
Intel
INTC
$466B
$627K 0.04%
13,585
+3,984
+41% +$174K
VLO icon
129
Valero Energy
VLO
$89.8B
$622K 0.04%
+6,769
New +$558K
SBUX icon
130
Starbucks
SBUX
$118B
$617K 0.04%
10,747
+4,043
+60% +$229K
FTV icon
131
Fortive
FTV
$19B
$614K 0.04%
13,460
+4,838
+56% +$222K
BXP icon
132
Boston Properties
BXP
$11B
$609K 0.04%
+4,681
New +$587K
NKE icon
133
Nike
NKE
$61.9B
$601K 0.04%
9,614
+5,343
+125% +$307K
UDR icon
134
UDR
UDR
$12.9B
$593K 0.04%
+15,405
New +$599K
LYG icon
135
Lloyds Banking Group
LYG
$87.4B
$582K 0.04%
+155,205
New +$560K
LLY icon
136
Eli Lilly
LLY
$1.07T
$581K 0.04%
6,878
+894
+15% +$76.1K
SRE icon
137
Sempra
SRE
$60.8B
$576K 0.04%
+10,772
New +$624K
HST icon
138
Host Hotels & Resorts
HST
$16.8B
$570K 0.04%
+28,702
New +$563K
LUV icon
139
Southwest Airlines
LUV
$22.1B
$563K 0.04%
+8,602
New +$506K
O icon
140
Realty Income
O
$61.2B
$563K 0.04%
+10,195
New +$553K
FIS icon
141
Fidelity National Information Services
FIS
$21.5B
$561K 0.04%
5,962
+2,846
+91% +$268K
CS
142
DELISTED
Credit Suisse Group
CS
$561K 0.04%
+31,402
New +$519K
IDXX icon
143
Idexx Laboratories
IDXX
$42.9B
$552K 0.04%
3,530
+253
+8% +$39.8K
JCI icon
144
Johnson Controls International
JCI
$87.5B
$548K 0.04%
+14,374
New +$562K
BBL
145
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$538K 0.04%
+13,357
New +$496K
CAJ
146
DELISTED
Canon, Inc.
CAJ
$533K 0.03%
+14,244
New +$533K
ELS icon
147
Equity Lifestyle Properties
ELS
$12.8B
$529K 0.03%
+11,894
New +$529K
MT icon
148
ArcelorMittal
MT
$50.4B
$528K 0.03%
+16,351
New +$484K
AVGO icon
149
Broadcom
AVGO
$1.82T
$527K 0.03%
20,500
+6,580
+47% +$171K
MAR icon
150
Marriott International
MAR
$98.7B
$521K 0.03%
+3,838
New +$471K
4 5
6
7 8

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CAM
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HCM
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Lourd Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Lourd Capital held 363 positions worth $1.54B, up 37% from $1.13B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lourd Capital deployed $310M of net new capital in Q4 2017, opening 248 new positions and adding to 93 existing holdings. Its largest new stake was US Bancorp: 143,758 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $19.9M trimmed.

  • Lourd Capital's largest Q4 2017 buy was US Bancorp: 143,758 shares worth $7.7M.
  • Lourd Capital added most to Wells Fargo in Q4 2017, an estimated $90.7M increase.
  • Lourd Capital's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $19.9M.
  • Lourd Capital's ten largest holdings make up 83% of its $1.54B portfolio in Q4 2017.
  • Lourd Capital opened 248 new positions and closed 0 in Q4 2017.
  • Lourd Capital's portfolio value rose 37% quarter-over-quarter to $1.54B.

Based on Lourd Capital's 13F filing for Q4 2017, filed 25 Jan 2018.