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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
-2.42%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$792M
(-52%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-103.31%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
367
New
4
Increased
39
Reduced
65
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$1.26M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$713K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$699K |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$615K |
| 5 |
Enterprise Products Partners
EPD
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$639M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$4.38M |
| 4 |
Simon Property Group
SPG
|
+$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.9% |
| 2 | Consumer Staples | 6.26% |
| 3 | Energy | 5.3% |
| 4 | Technology | 5.01% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
126
Aimco
AIV
$375M
| – | – |
-64,408
| Closed | -$375K |
|
127
Allegion
ALLE
$13.7B
| – | – |
-2,750
| Closed | -$219K |
|
128
Amgen
AMGN
$212B
| – | – |
-1,806
| Closed | -$314K |
|
129
Ameriprise Financial
AMP
$48.3B
| – | – |
-2,688
| Closed | -$456K |
|
|
130
Amazon
AMZN
$2.48T
| – | – |
-74,900
| Closed | -$4.38M |
|
131
Aon
AON
$81.4B
| – | – |
-3,367
| Closed | -$451K |
|
132
Amphenol
APH
$177B
| – | – |
-16,756
| Closed | -$368K |
|
133
Alexandria Real Estate Equities
ARE
$9.41B
| – | – |
-5,387
| Closed | -$703K |
|
134
AvalonBay Communities
AVB
$27.2B
| – | – |
-4,555
| Closed | -$813K |
|
135
Broadcom
AVGO
$1.81T
| – | – |
-20,500
| Closed | -$527K |
|
136
AutoZone
AZO
$50.9B
| – | – |
-371
| Closed | -$264K |
|
137
Boeing
BA
$175B
| – | – |
-2,650
| Closed | -$782K |
|
138
Bank of America Series L
BAC.PRL
$3.98B
| – | – |
-300
| Closed | -$396K |
|
139
Baxter International
BAX
$12.6B
| – | – |
-4,407
| Closed | -$285K |
|
140
BHP
BHP
$213B
| – | – |
-6,461
| Closed | -$265K |
|
141
Booking.com
BKNG
$154B
| – | – |
-6,600
| Closed | -$459K |
|
142
Bank of Montreal
BMO
$127B
| – | – |
-3,020
| Closed | -$242K |
|
143
Brookfield
BN
$104B
| – | – |
-20,936
| Closed | -$325K |
|
|
144
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-2,148
| Closed | -$639M |
|
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-5,600
| Closed | -$443K |
|
146
AB InBev
BUD
$161B
| – | – |
-2,925
| Closed | -$326K |
|
147
Boston Properties
BXP
$11.2B
| – | – |
-4,681
| Closed | -$609K |
|
148
Citigroup
C
$222B
| – | – |
-9,501
| Closed | -$707K |
|
149
Caterpillar
CAT
$387B
| – | – |
-6,030
| Closed | -$950K |
|
150
Chubb
CB
$141B
| – | – |
-2,506
| Closed | -$366K |
|
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Lourd Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Lourd Capital held 367 positions worth $744M, down 52% from $1.54B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Lourd Capital withdrew a net $769M in Q1 2018, closing 248 positions and reducing 65 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $639M position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Lourd Capital opened a new position in iShares Core MSCI EAFE ETF worth $685K.
- Lourd Capital's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 10,399 shares worth $685K.
- Lourd Capital added most to Snap in Q1 2018, an estimated $1.26M increase.
- Lourd Capital's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $18.4M.
- Lourd Capital fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $639M.
- Lourd Capital's ten largest holdings make up 81% of its $744M portfolio in Q1 2018.
- Lourd Capital opened 4 new positions and closed 248 in Q1 2018.
- Lourd Capital's portfolio value fell 52% quarter-over-quarter to $744M.
Based on Lourd Capital's 13F filing for Q1 2018, filed 10 Apr 2018.