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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
+8.1%
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
+$411M
Cap. Flow
+$310M
Cap. Flow %
20.17%
Top 10 Hldgs %
82.92%
Holding
363
New
248
Increased
93
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$90.7M
2
BAC icon
Bank of America
BAC
+$64.5M
3
USB icon
US Bancorp
USB
+$7.74M
4
AFL icon
Aflac
AFL
+$6.47M
5
AAPL icon
Apple
AAPL
+$6.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.9M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98K
4
ALJJ
ALJ Regional Holdings Inc
ALJJ
+$31.1K
5
BAX icon
Baxter International
BAX
+$23.4K

Sector Composition

Rank Sector Weight
1 Financials 72.19%
2 Consumer Staples 3.66%
3 Technology 3.05%
4 Energy 3.01%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
151
Macerich
MAC
$7.32B
$516K 0.03%
+7,862
New +$481K
GGP
152
DELISTED
GGP Inc.
GGP
$508K 0.03%
+21,738
New +$484K
KEY icon
153
KeyCorp
KEY
$24.3B
$504K 0.03%
24,986
+13,714
+122% +$259K
TT icon
154
Trane Technologies
TT
$106B
$501K 0.03%
+5,615
New +$495K
IP icon
155
International Paper
IP
$22.3B
$500K 0.03%
+9,111
New +$489K
TSLA icon
156
Tesla
TSLA
$1.24T
$495K 0.03%
23,850
+1,335
+6% +$29K
DAL icon
157
Delta Air Lines
DAL
$55.9B
$493K 0.03%
+8,804
New +$460K
TDTF icon
158
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$489K 0.03%
19,608
-227
-1% -$5.67K
VOD icon
159
Vodafone
VOD
$34.9B
$488K 0.03%
+15,312
New +$459K
RACE icon
160
Ferrari
RACE
$63.3B
$484K 0.03%
+4,614
New +$513K
UNH icon
161
UnitedHealth
UNH
$382B
$481K 0.03%
2,181
+894
+69% +$189K
SNY icon
162
Sanofi
SNY
$104B
$476K 0.03%
+11,079
New +$511K
SLG icon
163
SL Green Realty
SLG
$3.88B
$465K 0.03%
+4,764
New +$464K
DCM
164
DELISTED
NTT DOCOMO, Inc.
DCM
$460K 0.03%
+19,360
New +$471K
BKNG icon
165
Booking.com
BKNG
$138B
$459K 0.03%
6,600
+1,725
+35% +$125K
REG icon
166
Regency Centers
REG
$15B
$458K 0.03%
+6,618
New +$437K
AMP icon
167
Ameriprise Financial
AMP
$46.8B
$456K 0.03%
+2,688
New +$431K
HUM icon
168
Humana
HUM
$46.7B
$454K 0.03%
+1,831
New +$452K
AON icon
169
Aon
AON
$77.3B
$451K 0.03%
+3,367
New +$479K
ZTS icon
170
Zoetis
ZTS
$31.6B
$447K 0.03%
+6,209
New +$426K
HIW icon
171
Highwoods Properties
HIW
$3.71B
$445K 0.03%
+8,737
New +$450K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$443K 0.03%
5,600
– –
CM icon
173
Canadian Imperial Bank of Commerce
CM
$107B
$442K 0.03%
+9,070
New +$413K
THO icon
174
Thor Industries
THO
$3.99B
$441K 0.03%
+2,927
New +$407K
CMA
175
DELISTED
Comerica
CMA
$436K 0.03%
+5,023
New +$404K
5 6
7
8 9

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CI
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HA
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CAM
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SIM
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HCM
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Lourd Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Lourd Capital held 363 positions worth $1.54B, up 37% from $1.13B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lourd Capital deployed $310M of net new capital in Q4 2017, opening 248 new positions and adding to 93 existing holdings. Its largest new stake was US Bancorp: 143,758 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $19.9M trimmed.

  • Lourd Capital's largest Q4 2017 buy was US Bancorp: 143,758 shares worth $7.7M.
  • Lourd Capital added most to Wells Fargo in Q4 2017, an estimated $90.7M increase.
  • Lourd Capital's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $19.9M.
  • Lourd Capital's ten largest holdings make up 83% of its $1.54B portfolio in Q4 2017.
  • Lourd Capital opened 248 new positions and closed 0 in Q4 2017.
  • Lourd Capital's portfolio value rose 37% quarter-over-quarter to $1.54B.

Based on Lourd Capital's 13F filing for Q4 2017, filed 25 Jan 2018.