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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
RACE icon
176
Ferrari
RACE
$66.8B
$334K 0.03%
3,356
-14
-0.4% -$1.57K
UN
177
DELISTED
Unilever NV New York Registry Shares
UN
$327K 0.03%
6,081
-37
-0.6% -$2.02K
ADBE icon
178
Adobe
ADBE
$94.5B
$326K 0.03%
1,439
+27
+2% +$6.52K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$326K 0.03%
7,010
+1,251
+22% +$74.9K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$325K 0.03%
4,685
-420
-8% -$32.5K
IP icon
181
International Paper
IP
$22.5B
$324K 0.03%
8,490
-53
-0.6% -$2.23K
CMA
182
DELISTED
Comerica
CMA
$323K 0.03%
4,696
-29
-0.6% -$2.31K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.8B
$320K 0.02%
3,578
– –
AZO icon
184
AutoZone
AZO
$50.2B
$317K 0.02%
378
+3
+0.8% +$2.4K
CMI icon
185
Cummins
CMI
$91.3B
$317K 0.02%
2,369
+120
+5% +$16.9K
LOW icon
186
Lowe's Companies
LOW
$119B
$315K 0.02%
3,414
+83
+2% +$8K
CB icon
187
Chubb
CB
$139B
$314K 0.02%
2,429
+83
+4% +$10.7K
BHP icon
188
BHP
BHP
$213B
$313K 0.02%
7,274
+393
+6% +$16.5K
JKHY icon
189
Jack Henry & Associates
JKHY
$10.9B
$313K 0.02%
2,476
– –
TFX icon
190
Teleflex
TFX
$5.8B
$313K 0.02%
1,211
+45
+4% +$11.4K
PSX icon
191
Phillips 66
PSX
$83.3B
$310K 0.02%
3,594
+60
+2% +$5.86K
LNG icon
192
Cheniere Energy
LNG
$53.6B
$308K 0.02%
5,200
-17
-0.3% -$1.05K
WP
193
DELISTED
Worldpay, Inc.
WP
$307K 0.02%
4,019
+144
+4% +$12.5K
MCO icon
194
Moody's
MCO
$84.2B
$305K 0.02%
2,176
-1
-0% -$151
AVGO icon
195
Broadcom
AVGO
$1.82T
$299K 0.02%
11,760
+2,170
+23% +$51.2K
C icon
196
Citigroup
C
$223B
$295K 0.02%
5,673
-3,077
-35% -$195K
BAX icon
197
Baxter International
BAX
$12.1B
$291K 0.02%
4,424
+384
+10% +$25.8K
NOW icon
198
ServiceNow
NOW
$109B
$289K 0.02%
8,125
+625
+8% +$22.2K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.73B
$288K 0.02%
3,839
– –
HON icon
200
Honeywell
HON
$77.9B
$287K 0.02%
2,306
-15
-0.6% -$2.05K
6 7
8
9 10

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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.