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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
+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 | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$26.8B
| $373K | 0.02% |
+2,058
| New | +$368K |
|
177
Honda
HMC
$37.8B
| $373K | 0.02% |
12,390
+410
| +3% | +$12.2K |
|
178
Ameriprise Financial
AMP
$47.6B
| $372K | 0.02% |
+2,517
| New | +$360K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $372K | 0.02% |
+1,799
| New | +$358K |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $366K | 0.02% |
12,863
-332
| -3% | -$11.8K |
|
181
Moody's
MCO
$84.2B
| $364K | 0.02% |
+2,177
| New | +$383K |
|
182
Cheniere Energy
LNG
$53.6B
| $363K | 0.02% |
+5,217
| New | +$336K |
|
183
Equity Residential
EQR
$25.2B
| $362K | 0.02% |
+5,464
| New | +$361K |
|
184
Sony
SONY
$131B
| $362K | 0.02% |
+29,865
| New | +$329K |
|
185
Deere & Co
DE
$169B
| $359K | 0.02% |
+2,385
| New | +$342K |
|
186
iShares Select Dividend ETF
DVY
$23.8B
| $357K | 0.02% |
+3,578
| New | +$359K |
|
187
NRG Energy
NRG
$28.8B
| $356K | 0.02% |
+9,525
| New | +$319K |
|
188
Equinor
EQNR
$91.4B
| $350K | 0.02% |
12,402
| – | – |
|
189
Honeywell
HON
$77.9B
| $349K | 0.02% |
+2,321
| New | +$329K |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $340K | 0.02% |
+6,118
| New | +$346K |
|
191
Deckers Outdoor
DECK
$13.6B
| $339K | 0.02% |
+17,130
| New | +$332K |
|
192
Regions Financial
RF
$26.2B
| $339K | 0.02% |
18,492
-79
| -0.4% | -$1.49K |
|
193
Ventas
VTR
$48.7B
| $339K | 0.02% |
+6,226
| New | +$360K |
|
194
IDEX
IEX
$16.6B
| $334K | 0.02% |
+2,220
| New | +$331K |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $330K | 0.02% |
+7,119
| New | +$326K |
|
196
Cummins
CMI
$91.3B
| $329K | 0.02% |
+2,249
| New | +$317K |
|
197
Lloyds Banking Group
LYG
$89B
| $329K | 0.02% |
108,242
-1,748
| -2% | -$5.6K |
|
198
National Grid
NGG
$81.6B
| $329K | 0.02% |
+7,167
| New | +$341K |
|
|
CRON
199
Cronos Group
CRON
$1.07B
| $324K | 0.02% |
29,093
-29,092
| -50% | -$247K |
|
200
TJX Companies
TJX
$173B
| $323K | 0.02% |
+5,764
| New | +$296K |
|
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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.