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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
Cap. Flow
-$769M
Cap. Flow %
-103.31%
Top 10 Hldgs %
81.11%
Holding
367
New
4
Increased
39
Reduced
65
Closed
248

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$1.26M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$713K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$699K
4
TSG
The Stars Group Inc.
TSG
+$615K
5
EPD icon
Enterprise Products Partners
EPD
+$575K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$639M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.4M
3
AMZN icon
Amazon
AMZN
+$4.38M
4
SPG icon
Simon Property Group
SPG
+$2.08M
5
GOOGL icon
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
DVY icon
176
iShares Select Dividend ETF
DVY
$24.1B
– –
-3,528
Closed -$348K
EFX icon
177
Equifax
EFX
$22B
– –
-2,057
Closed -$243K
ELS icon
178
Equity Lifestyle Properties
ELS
$12.8B
– –
-11,894
Closed -$529K
ELV icon
179
Elevance Health
ELV
$83.7B
– –
-939
Closed -$211K
EMR icon
180
Emerson Electric
EMR
$85B
– –
-9,894
Closed -$690K
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-6,718
Closed -$321K
EPR icon
182
EPR Properties
EPR
$4.92B
– –
-3,097
Closed -$203K
EQR icon
183
Equity Residential
EQR
$25.5B
– –
-11,773
Closed -$751K
ERIC icon
184
Ericsson
ERIC
$32.7B
– –
-13,124
Closed -$88K
ES icon
185
Eversource Energy
ES
$28.4B
– –
-3,978
Closed -$251K
ESS icon
186
Essex Property Trust
ESS
$18.9B
– –
-3,122
Closed -$754K
EXR icon
187
Extra Space Storage
EXR
$32.2B
– –
-3,984
Closed -$348K
FISV
188
Fiserv Inc
FISV
$28.9B
– –
-6,544
Closed -$429K
FIS icon
189
Fidelity National Information Services
FIS
$23.2B
– –
-5,962
Closed -$561K
FIZZ icon
190
National Beverage
FIZZ
$3.05B
– –
-5,382
Closed -$262K
FR icon
191
First Industrial Realty Trust
FR
$8.77B
– –
-7,764
Closed -$244K
FRT icon
192
Federal Realty Investment Trust
FRT
$10.9B
– –
-1,590
Closed -$211K
FTV icon
193
Fortive
FTV
$19.5B
– –
-13,460
Closed -$614K
GILD icon
194
Gilead Sciences
GILD
$167B
– –
-3,592
Closed -$257K
GL icon
195
Globe Life
GL
$13.9B
– –
-2,270
Closed -$206K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.07T
– –
-29,900
Closed -$1.56M
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-33,620
Closed -$1.77M
GS icon
198
Goldman Sachs
GS
$305B
– –
-1,079
Closed -$275K
HD icon
199
Home Depot
HD
$343B
– –
-6,015
Closed -$1.14M
HIG icon
200
Hartford Financial Services
HIG
$39.3B
– –
-5,729
Closed -$322K
6 7
8
9 10

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LIC
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CB
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CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HCM
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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.