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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
+9.76%
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
+$831M
(+117%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
49.52%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
340
New
228
Increased
46
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$677M |
| 2 |
Amazon
AMZN
|
+$4.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.65M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.15M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$765K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$615K |
| 4 |
Chevron
CVX
|
+$598K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.58% |
| 2 | Consumer Staples | 4.02% |
| 3 | Technology | 3.36% |
| 4 | Energy | 3.01% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$22B
| $513K | 0.03% |
+8,215
| New | +$480K |
|
127
Intuit
INTU
$86.7B
| $510K | 0.03% |
+2,242
| New | +$482K |
|
128
Marriott International
MAR
$99.7B
| $506K | 0.03% |
+3,829
| New | +$489K |
|
129
Johnson Controls International
JCI
$84.4B
| $505K | 0.03% |
14,415
-70
| -0.5% | -$2.58K |
|
130
Sumitomo Mitsui Financial
SMFG
$162B
| $505K | 0.03% |
62,831
+1,012
| +2% | +$8K |
|
131
Delta Air Lines
DAL
$57B
| $494K | 0.03% |
+8,549
| New | +$471K |
|
132
Altria Group
MO
$128B
| $494K | 0.03% |
+8,184
| New | +$486K |
|
133
Booking.com
BKNG
$150B
| $488K | 0.03% |
+6,150
| New | +$484K |
|
134
Thermo Fisher Scientific
TMO
$218B
| $485K | 0.03% |
+1,987
| New | +$457K |
|
135
GSK
GSK
$110B
| $479K | 0.03% |
9,535
+518
| +6% | +$26.3K |
|
136
iShares Russell 1000 Value ETF
IWD
$82.3B
| $479K | 0.03% |
+3,781
| New | +$475K |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $479K | 0.03% |
+5,759
| New | +$437K |
|
138
Centene
CNC
$28.9B
| $477K | 0.03% |
+6,586
| New | +$457K |
|
139
KeyCorp
KEY
$24.2B
| $476K | 0.03% |
23,952
-32
| -0.1% | -$665 |
|
|
WBK
140
DELISTED
Westpac Banking Corporation
WBK
| $476K | 0.03% |
23,789
-670
| -3% | -$14.2K |
|
141
Ferrari
RACE
$67.9B
| $461K | 0.03% |
+3,370
| New | +$444K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $454K | 0.03% |
+11,275
| New | +$453K |
|
143
O'Reilly Automotive
ORLY
$76.8B
| $454K | 0.03% |
+19,590
| New | +$416K |
|
144
Ross Stores
ROST
$80B
| $446K | 0.03% |
+4,502
| New | +$414K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$110B
| $445K | 0.03% |
+5,105
| New | +$447K |
|
146
Comcast
CMCSA
$83.9B
| $444K | 0.03% |
12,547
+1,399
| +13% | +$49.5K |
|
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $437K | 0.03% |
+5,600
| New | +$437K |
|
148
Eli Lilly
LLY
$1.09T
| $436K | 0.03% |
+4,063
| New | +$406K |
|
|
CGC
149
Canopy Growth
CGC
$387M
| $435K | 0.03% |
+894
| New | +$331K |
|
150
Autodesk
ADSK
$50.2B
| $430K | 0.03% |
+2,754
| New | +$389K |
|
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Lourd Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Lourd Capital held 340 positions worth $1.54B, up 117% from $713M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Lourd Capital deployed $765M of net new capital in Q3 2018, opening 228 new positions and adding to 46 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,187 shares worth $700M.
By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Apple, an estimated $1.15M trimmed.
- Lourd Capital's largest Q3 2018 buy was Berkshire Hathaway Class A: 2,187 shares worth $700M.
- Lourd Capital added most to The Stars Group Inc. in Q3 2018, an estimated $441K increase.
- Lourd Capital's biggest Q3 2018 reduction was Apple, cutting an estimated $1.15M.
- Lourd Capital fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2018, selling an estimated $484K.
- Lourd Capital's ten largest holdings make up 85% of its $1.54B portfolio in Q3 2018.
- Lourd Capital opened 228 new positions and closed 3 in Q3 2018.
- Lourd Capital's portfolio value rose 117% quarter-over-quarter to $1.54B.
Based on Lourd Capital's 13F filing for Q3 2018, filed 10 Oct 2018.