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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
-2.42%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$792M
(-52%)
Cap. Flow
-$769M
Cap. Flow
% of AUM
-103.31%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
367
New
4
Increased
39
Reduced
65
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$1.26M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$713K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$699K |
| 4 |
TSG
The Stars Group Inc.
TSG
|
+$615K |
| 5 |
Enterprise Products Partners
EPD
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$639M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18.4M |
| 3 |
Amazon
AMZN
|
+$4.38M |
| 4 |
Simon Property Group
SPG
|
+$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.9% |
| 2 | Consumer Staples | 6.26% |
| 3 | Energy | 5.3% |
| 4 | Technology | 5.01% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cameco
CCJ
$37.8B
| – | – |
-20,966
| Closed | -$194K |
|
152
Celanese
CE
$4.81B
| – | – |
-2,067
| Closed | -$221K |
|
153
Church & Dwight Co
CHD
$23.6B
| – | – |
-6,779
| Closed | -$340K |
|
154
Cigna
CI
$80.5B
| – | – |
-1,197
| Closed | -$243K |
|
155
Clorox
CLX
$12.1B
| – | – |
-1,415
| Closed | -$210K |
|
156
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-9,070
| Closed | -$442K |
|
|
CMA
157
DELISTED
Comerica
CMA
| – | – |
-5,023
| Closed | -$436K |
|
158
Cummins
CMI
$89.2B
| – | – |
-2,392
| Closed | -$423K |
|
159
Centene
CNC
$31.7B
| – | – |
-6,428
| Closed | -$324K |
|
160
Canadian National Railway
CNI
$78.2B
| – | – |
-2,788
| Closed | -$230K |
|
161
Cencora
COR
$62.2B
| – | – |
-3,026
| Closed | -$278K |
|
162
Camden Property Trust
CPT
$11.4B
| – | – |
-4,417
| Closed | -$407K |
|
163
CoreCivic
CXW
$3.05B
| – | – |
-8,950
| Closed | -$201K |
|
164
Delta Air Lines
DAL
$58.8B
| – | – |
-8,804
| Closed | -$493K |
|
165
DigitalBridge
DBRG
$2.93B
| – | – |
-5,303
| Closed | -$242K |
|
166
Deere & Co
DE
$172B
| – | – |
-2,103
| Closed | -$329K |
|
167
Deckers Outdoor
DECK
$14.1B
| – | – |
-17,238
| Closed | -$231K |
|
168
Douglas Emmett
DEI
$2.02B
| – | – |
-7,603
| Closed | -$312K |
|
169
Diageo
DEO
$49.3B
| – | – |
-8,271
| Closed | -$1.21M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| – | – |
-4,133
| Closed | -$318K |
|
171
HF Sinclair
DINO
$16.3B
| – | – |
-4,048
| Closed | -$207K |
|
172
Digital Realty Trust
DLR
$72.1B
| – | – |
-6,492
| Closed | -$739K |
|
173
Dollar Tree
DLTR
$24.3B
| – | – |
-2,796
| Closed | -$300K |
|
174
Healthpeak Properties
DOC
$15.8B
| – | – |
-9,926
| Closed | -$259K |
|
175
Dover
DOV
$27.4B
| – | – |
-3,141
| Closed | -$256K |
|
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Lourd Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Lourd Capital held 367 positions worth $744M, down 52% from $1.54B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Lourd Capital withdrew a net $769M in Q1 2018, closing 248 positions and reducing 65 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $639M position sold in full.
By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Lourd Capital opened a new position in iShares Core MSCI EAFE ETF worth $685K.
- Lourd Capital's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 10,399 shares worth $685K.
- Lourd Capital added most to Snap in Q1 2018, an estimated $1.26M increase.
- Lourd Capital's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $18.4M.
- Lourd Capital fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $639M.
- Lourd Capital's ten largest holdings make up 81% of its $744M portfolio in Q1 2018.
- Lourd Capital opened 4 new positions and closed 248 in Q1 2018.
- Lourd Capital's portfolio value fell 52% quarter-over-quarter to $744M.
Based on Lourd Capital's 13F filing for Q1 2018, filed 10 Apr 2018.