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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
+0.65%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$31.1M
Cap. Flow
-$30.9M
Cap. Flow %
-4.33%
Top 10 Hldgs %
82.38%
Holding
126
New
7
Increased
30
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.4M
2
CVX icon
Chevron
CVX
+$1.72M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1,000K
4
BTI icon
British American Tobacco
BTI
+$722K
5
NKE icon
Nike
NKE
+$711K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
4
SNAP icon
Snap
SNAP
+$2.75M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 58.28%
2 Consumer Staples 7.12%
3 Energy 5.99%
4 Technology 5.24%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCM
126
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-20,620
Closed -$527K
2 3 4 5
6

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CI
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HA
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CAM
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CW
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SIM
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HCM
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Lourd Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Lourd Capital held 126 positions worth $713M, down 4.2% from $744M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lourd Capital withdrew a net $30.9M in Q2 2018, closing 14 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Lourd Capital opened a new position in Spotify worth $2.52M.

  • Lourd Capital's largest Q2 2018 buy was Spotify: 15,000 shares worth $2.52M.
  • Lourd Capital added most to Chevron in Q2 2018, an estimated $1.72M increase.
  • Lourd Capital's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $10.6M.
  • Lourd Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $2.77M.
  • Lourd Capital's ten largest holdings make up 82% of its $713M portfolio in Q2 2018.
  • Lourd Capital opened 7 new positions and closed 14 in Q2 2018.
  • Lourd Capital's portfolio value fell 4.2% quarter-over-quarter to $713M.

Based on Lourd Capital's 13F filing for Q2 2018, filed 20 Jul 2018.