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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
+2.85%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$273M
(-21%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-30.68%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
312
New
5
Increased
6
Reduced
98
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$2.76M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.74M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$439K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$421K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$78.9M |
| 2 |
Bank of America
BAC
|
+$65.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$20.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.57M |
| 5 |
Aflac
AFL
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.53% |
| 2 | Energy | 3.12% |
| 3 | Consumer Staples | 2.99% |
| 4 | Technology | 2.76% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$32.5B
| – | – |
-25,512
| Closed | -$1.64M |
|
127
Archer Daniels Midland
ADM
$40.1B
| – | – |
-18,711
| Closed | -$767K |
|
128
Autodesk
ADSK
$50.1B
| – | – |
-2,808
| Closed | -$361K |
|
129
ADT
ADT
$5.38B
| – | – |
-11,080
| Closed | -$67K |
|
130
Ameren
AEE
$31.1B
| – | – |
-3,845
| Closed | -$251K |
|
131
Aegon
AEG
$13.6B
| – | – |
-28,477
| Closed | -$113K |
|
132
AES
AES
$10.6B
| – | – |
-14,642
| Closed | -$212K |
|
|
133
Aflac
AFL
$65.9B
| – | – |
-151,936
| Closed | -$6.92M |
|
134
Allegion
ALLE
$13.7B
| – | – |
-2,927
| Closed | -$233K |
|
135
Applied Materials
AMAT
$378B
| – | – |
-19,412
| Closed | -$636K |
|
136
Amgen
AMGN
$212B
| – | – |
-1,807
| Closed | -$352K |
|
137
Ameriprise Financial
AMP
$48.3B
| – | – |
-2,492
| Closed | -$260K |
|
138
Aon
AON
$81.4B
| – | – |
-3,362
| Closed | -$489K |
|
139
Amphenol
APH
$177B
| – | – |
-16,592
| Closed | -$336K |
|
140
Alexandria Real Estate Equities
ARE
$9.41B
| – | – |
-2,038
| Closed | -$235K |
|
141
AvalonBay Communities
AVB
$27.2B
| – | – |
-2,131
| Closed | -$371K |
|
142
AstraZeneca
AZN
$267B
| – | – |
-8,683
| Closed | -$660K |
|
143
AutoZone
AZO
$50.9B
| – | – |
-378
| Closed | -$317K |
|
|
144
Bank of America Series L
BAC.PRL
$3.98B
| – | – |
-300
| Closed | -$376K |
|
145
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| – | – |
-16,675
| Closed | -$88K |
|
146
Becton Dickinson
BDX
$45.8B
| – | – |
-1,029
| Closed | -$226K |
|
147
BHP
BHP
$213B
| – | – |
-7,274
| Closed | -$313K |
|
148
Brookfield
BN
$104B
| – | – |
-16,645
| Closed | -$228K |
|
149
Scotiabank
BNS
$108B
| – | – |
-11,138
| Closed | -$555K |
|
150
BP
BP
$107B
| – | – |
-17,065
| Closed | -$627K |
|
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Lourd Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Lourd Capital held 312 positions worth $1.02B, down 21% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Lourd Capital withdrew a net $313M in Q1 2019, closing 189 positions and reducing 98 holdings. Its most notable exit was Aflac, an estimated $6.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 75% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Lourd Capital opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $423K.
- Lourd Capital's largest Q1 2019 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 28,000 shares worth $423K.
- Lourd Capital added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q1 2019, an estimated $2.76M increase.
- Lourd Capital's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $78.9M.
- Lourd Capital fully exited Aflac in Q1 2019, selling an estimated $6.92M.
- Lourd Capital's ten largest holdings make up 91% of its $1.02B portfolio in Q1 2019.
- Lourd Capital opened 5 new positions and closed 189 in Q1 2019.
- Lourd Capital's portfolio value fell 21% quarter-over-quarter to $1.02B.
Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.