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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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$68.5B
| – | – |
-16,880
| Closed | -$597K |
|
152
British American Tobacco
BTI
$134B
| – | – |
-6,487
| Closed | -$207K |
|
153
AB InBev
BUD
$161B
| – | – |
-3,323
| Closed | -$219K |
|
154
Boston Properties
BXP
$11.2B
| – | – |
-2,152
| Closed | -$242K |
|
155
Caterpillar
CAT
$387B
| – | – |
-6,119
| Closed | -$778K |
|
156
Church & Dwight Co
CHD
$23.7B
| – | – |
-6,282
| Closed | -$413K |
|
157
Cigna
CI
$79.6B
| – | – |
-1,498
| Closed | -$285K |
|
158
Clorox
CLX
$12.1B
| – | – |
-1,445
| Closed | -$223K |
|
|
CMA
159
DELISTED
Comerica
CMA
| – | – |
-4,696
| Closed | -$323K |
|
160
Cummins
CMI
$88.5B
| – | – |
-2,369
| Closed | -$317K |
|
161
Centene
CNC
$31.6B
| – | – |
-6,738
| Closed | -$388K |
|
162
Canadian Natural Resources
CNQ
$92.2B
| – | – |
-106,925
| Closed | -$1.26M |
|
163
Cencora
COR
$62.2B
| – | – |
-3,025
| Closed | -$225K |
|
164
CVS Health
CVS
$140B
| – | – |
-3,561
| Closed | -$233K |
|
165
Delta Air Lines
DAL
$58.8B
| – | – |
-8,610
| Closed | -$430K |
|
166
Deutsche Bank
DB
$67.6B
| – | – |
-29,223
| Closed | -$238K |
|
167
Deere & Co
DE
$173B
| – | – |
-2,280
| Closed | -$340K |
|
168
Deckers Outdoor
DECK
$14.2B
| – | – |
-17,106
| Closed | -$365K |
|
169
HF Sinclair
DINO
$16.1B
| – | – |
-4,190
| Closed | -$214K |
|
170
Digital Realty Trust
DLR
$71.5B
| – | – |
-3,469
| Closed | -$370K |
|
171
Dollar Tree
DLTR
$24.4B
| – | – |
-2,736
| Closed | -$247K |
|
172
Healthpeak Properties
DOC
$15.7B
| – | – |
-9,027
| Closed | -$252K |
|
173
Devon Energy
DVN
$49.2B
| – | – |
-9,046
| Closed | -$204K |
|
174
iShares Select Dividend ETF
DVY
$24.1B
| – | – |
-3,578
| Closed | -$320K |
|
175
Edison International
EIX
$30.7B
| – | – |
-11,953
| Closed | -$679K |
|
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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.