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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
ROST icon
151
Ross Stores
ROST
$78.1B
$379K 0.03%
4,556
+54
+1% +$4.89K
LUV icon
152
Southwest Airlines
LUV
$22.2B
$377K 0.03%
8,103
-112
-1% -$5.95K
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$377K 0.03%
13,133
+270
+2% +$8.47K
BAC.PRL icon
154
Bank of America Series L
BAC.PRL
$3.97B
$376K 0.03%
300
– –
EQR icon
155
Equity Residential
EQR
$25.2B
$376K 0.03%
5,692
+228
+4% +$15.3K
CME icon
156
CME Group
CME
$91.8B
$373K 0.03%
1,982
+746
+60% +$138K
AVB icon
157
AvalonBay Communities
AVB
$26.8B
$371K 0.03%
2,131
+73
+4% +$13.2K
DLR icon
158
Digital Realty Trust
DLR
$72.4B
$370K 0.03%
3,469
+48
+1% +$5.3K
NRG icon
159
NRG Energy
NRG
$28.8B
$369K 0.03%
9,326
-199
-2% -$7.61K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22B
$367K 0.03%
4,097
– –
DECK icon
161
Deckers Outdoor
DECK
$13.3B
$365K 0.03%
17,106
-24
-0.1% -$487
PPG icon
162
PPG Industries
PPG
$26.4B
$364K 0.03%
3,556
+109
+3% +$11.3K
GRUB
163
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$362K 0.03%
2,357
-2,397
-50% -$450K
ADSK icon
164
Autodesk
ADSK
$47.7B
$361K 0.03%
2,808
+54
+2% +$7.29K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$356K 0.03%
10,720
-555
-5% -$20.3K
AMGN icon
166
Amgen
AMGN
$203B
$352K 0.03%
1,807
-17
-0.9% -$3.32K
LVS icon
167
Las Vegas Sands
LVS
$31.6B
$352K 0.03%
+6,754
New +$366K
Z icon
168
Zillow
Z
$7.32B
$351K 0.03%
11,122
-6,132
-36% -$218K
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$348K 0.03%
7,229
+110
+2% +$5.21K
CRM icon
170
Salesforce
CRM
$142B
$342K 0.03%
2,497
+120
+5% +$16.5K
UNP icon
171
Union Pacific
UNP
$178B
$342K 0.03%
2,477
+28
+1% +$4.15K
DE icon
172
Deere & Co
DE
$169B
$340K 0.03%
2,280
-105
-4% -$15.4K
KEY icon
173
KeyCorp
KEY
$24.1B
$340K 0.03%
22,999
-953
-4% -$16.8K
APH icon
174
Amphenol
APH
$184B
$336K 0.03%
16,592
+360
+2% +$7.73K
WM icon
175
Waste Management
WM
$95.5B
$336K 0.03%
3,771
+837
+29% +$75.2K
5 6
7
8 9

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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.