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LC
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 | |
|---|---|---|---|---|---|---|
151
Banco Santander
SAN
$200B
| $430K | 0.03% |
89,766
-1,136
| -1% | -$5.72K |
|
|
CMA
152
DELISTED
Comerica
CMA
| $426K | 0.03% |
+4,725
| New | +$451K |
|
|
OCSI
153
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $426K | 0.03% |
49,264
| – | – |
|
154
ArcelorMittal
MT
$50.9B
| $421K | 0.03% |
13,647
+546
| +4% | +$16.5K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $421K | 0.03% |
+2,619
| New | +$421K |
|
156
Fortive
FTV
$19.2B
| $406K | 0.03% |
+7,650
| New | +$392K |
|
157
Devon Energy
DVN
$49.8B
| $402K | 0.03% |
10,070
+37
| +0.4% | +$1.57K |
|
158
State Street SPDR S&P Dividend ETF
SDY
$22B
| $401K | 0.03% |
+4,097
| New | +$397K |
|
159
Union Pacific
UNP
$178B
| $399K | 0.03% |
+2,449
| New | +$369K |
|
160
International Paper
IP
$22.5B
| $398K | 0.03% |
+8,543
| New | +$424K |
|
161
Phillips 66
PSX
$83.3B
| $398K | 0.03% |
+3,534
| New | +$409K |
|
162
Sanofi
SNY
$105B
| $398K | 0.03% |
+8,915
| New | +$381K |
|
163
Jack Henry & Associates
JKHY
$10.9B
| $396K | 0.03% |
+2,476
| New | +$364K |
|
164
Welltower
WELL
$175B
| $393K | 0.03% |
+6,112
| New | +$395K |
|
|
WP
165
DELISTED
Worldpay, Inc.
WP
| $392K | 0.03% |
+3,875
| New | +$354K |
|
166
TripAdvisor
TRIP
$1.66B
| $390K | 0.03% |
+7,644
| New | +$418K |
|
167
Bank of America Series L
BAC.PRL
$3.97B
| $388K | 0.03% |
+300
| New | +$385K |
|
168
Church & Dwight Co
CHD
$23.4B
| $386K | 0.03% |
+6,498
| New | +$368K |
|
169
Digital Realty Trust
DLR
$72.4B
| $385K | 0.02% |
+3,421
| New | +$410K |
|
170
Amphenol
APH
$184B
| $382K | 0.02% |
+16,232
| New | +$377K |
|
171
Lowe's Companies
LOW
$119B
| $382K | 0.02% |
+3,331
| New | +$347K |
|
172
Adobe
ADBE
$94.5B
| $381K | 0.02% |
+1,412
| New | +$364K |
|
173
Amgen
AMGN
$203B
| $378K | 0.02% |
+1,824
| New | +$359K |
|
174
Salesforce
CRM
$142B
| $378K | 0.02% |
+2,377
| New | +$353K |
|
175
PPG Industries
PPG
$26.4B
| $376K | 0.02% |
+3,447
| New | +$376K |
|
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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.