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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
+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
NMR icon
176
Nomura Holdings
NMR
$28.7B
$436K 0.03%
+74,905
New +$434K
PSX icon
177
Phillips 66
PSX
$82.9B
$435K 0.03%
+4,300
New +$409K
SONY icon
178
Sony
SONY
$123B
$432K 0.03%
+48,010
New +$412K
SU icon
179
Suncor Energy
SU
$77.7B
$431K 0.03%
+11,745
New +$408K
FISV
180
Fiserv Inc
FISV
$27.2B
$429K 0.03%
+6,544
New +$423K
PPG icon
181
PPG Industries
PPG
$25.9B
$427K 0.03%
+3,655
New +$422K
BSX icon
182
Boston Scientific
BSX
$65.8B
$424K 0.03%
+17,121
New +$472K
CMI icon
183
Cummins
CMI
$91.7B
$423K 0.03%
+2,392
New +$409K
MFG icon
184
Mizuho Financial
MFG
$129B
$420K 0.03%
+115,280
New +$416K
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
$420K 0.03%
+7,455
New +$430K
VFC icon
186
VF Corp
VFC
$6.68B
$419K 0.03%
+6,013
New +$397K
DVN icon
187
Devon Energy
DVN
$51.9B
$415K 0.03%
+10,033
New +$380K
HMC icon
188
Honda
HMC
$36.5B
$409K 0.03%
+11,988
New +$388K
CPT icon
189
Camden Property Trust
CPT
$11.3B
$407K 0.03%
+4,417
New +$408K
MDXG icon
190
MiMedx Group
MDXG
$626M
$404K 0.03%
32,054
+934
+3% +$11.4K
ING icon
191
ING
ING
$93.8B
$398K 0.03%
+21,556
New +$395K
KIM icon
192
Kimco Realty
KIM
$17.6B
$397K 0.03%
+21,846
New +$409K
BAC.PRL icon
193
Bank of America Series L
BAC.PRL
$3.95B
$396K 0.03%
+300
New +$395K
RTN
194
DELISTED
Raytheon Company
RTN
$390K 0.03%
2,076
+486
+31% +$90.6K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$387K 0.03%
+4,097
New +$384K
ROST icon
196
Ross Stores
ROST
$76.6B
$384K 0.03%
+4,791
New +$335K
TMO icon
197
Thermo Fisher Scientific
TMO
$211B
$378K 0.02%
1,993
+427
+27% +$81.8K
AIV
198
Aimco
AIV
$380M
$375K 0.02%
+64,408
New +$379K
APH icon
199
Amphenol
APH
$188B
$368K 0.02%
+16,756
New +$369K
E icon
200
ENI
E
$76B
$368K 0.02%
+11,077
New +$365K
6 7
8
9 10

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CB
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CI
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HA
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CAM
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CW
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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.