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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
-8.15%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$251M
Cap. Flow
-$124M
Cap. Flow %
-9.59%
Top 10 Hldgs %
83.64%
Holding
360
New
23
Increased
149
Reduced
106
Closed
53

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.21M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.35M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.54M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.95M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.75M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M
2
BAC icon
Bank of America
BAC
+$27.5M
3
COST icon
Costco
COST
+$16.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 74.54%
2 Technology 3.16%
3 Consumer Staples 3.07%
4 Energy 2.88%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$76.7B
$455K 0.04%
19,830
+240
+1% +$5.46K
INTU icon
127
Intuit
INTU
$86.9B
$446K 0.03%
2,266
+24
+1% +$4.99K
ACN icon
128
Accenture
ACN
$102B
$445K 0.03%
3,153
-187
-6% -$29.6K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$440K 0.03%
5,600
– –
CMCSA icon
130
Comcast
CMCSA
$84.8B
$437K 0.03%
12,842
+295
+2% +$10.8K
WELL icon
131
Welltower
WELL
$173B
$437K 0.03%
6,293
+181
+3% +$12.3K
ILMN icon
132
Illumina
ILMN
$28.8B
$433K 0.03%
1,483
-5
-0.3% -$1.55K
DAL icon
133
Delta Air Lines
DAL
$56.9B
$430K 0.03%
8,610
+61
+0.7% +$3.32K
EMR icon
134
Emerson Electric
EMR
$84.5B
$427K 0.03%
7,150
-114
-2% -$7.69K
GSK icon
135
GSK
GSK
$109B
$426K 0.03%
8,926
-609
-6% -$30K
JCI icon
136
Johnson Controls International
JCI
$84.3B
$426K 0.03%
14,369
-46
-0.3% -$1.52K
SNY icon
137
Sanofi
SNY
$109B
$425K 0.03%
9,779
+864
+10% +$38.1K
SLB icon
138
SLB Ltd
SLB
$76.2B
$422K 0.03%
+11,684
New +$577K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.3B
$420K 0.03%
3,781
– –
MAR icon
140
Marriott International
MAR
$99.7B
$414K 0.03%
3,817
-12
-0.3% -$1.38K
TRIP icon
141
TripAdvisor
TRIP
$1.72B
$414K 0.03%
7,666
+22
+0.3% +$1.22K
CHD icon
142
Church & Dwight Co
CHD
$23.9B
$413K 0.03%
6,282
-216
-3% -$13.7K
TSLA icon
143
Tesla
TSLA
$1.2T
$413K 0.03%
18,615
+1,110
+6% +$23.9K
SAN icon
144
Banco Santander
SAN
$198B
$412K 0.03%
96,020
+6,254
+7% +$28.4K
KHC icon
145
Kraft Heinz
KHC
$32.5B
$406K 0.03%
9,428
-143
-1% -$7.41K
VFC icon
146
VF Corp
VFC
$6.91B
$404K 0.03%
6,018
-24
-0.4% -$1.84K
BKNG icon
147
Booking.com
BKNG
$152B
$400K 0.03%
5,800
-350
-6% -$25.7K
VTR icon
148
Ventas
VTR
$48.5B
$398K 0.03%
6,792
+566
+9% +$33.4K
CNC icon
149
Centene
CNC
$30B
$388K 0.03%
6,738
+152
+2% +$10.2K
OCSI
150
DELISTED
Oaktree Strategic Income Corporation
OCSI
$382K 0.03%
49,264
– –
4 5
6
7 8

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Lourd Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Lourd Capital held 360 positions worth $1.29B, down 16% from $1.54B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lourd Capital withdrew a net $124M in Q4 2018, closing 53 positions and reducing 106 holdings. Its most notable exit was Westpac Banking Corporation, an estimated $476K position sold in full.

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

Against the trend, Lourd Capital opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $4.86M.

  • Lourd Capital's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 51,341 shares worth $4.86M.
  • Lourd Capital added most to Vanguard Small-Cap Value ETF in Q4 2018, an estimated $863K increase.
  • Lourd Capital's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $80.1M.
  • Lourd Capital fully exited Westpac Banking Corporation in Q4 2018, selling an estimated $476K.
  • Lourd Capital's ten largest holdings make up 84% of its $1.29B portfolio in Q4 2018.
  • Lourd Capital opened 23 new positions and closed 53 in Q4 2018.
  • Lourd Capital's portfolio value fell 16% quarter-over-quarter to $1.29B.

Based on Lourd Capital's 13F filing for Q4 2018, filed 17 Jan 2019.