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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
Cap. Flow
-$313M
Cap. Flow %
-30.68%
Top 10 Hldgs %
90.96%
Holding
312
New
5
Increased
6
Reduced
98
Closed
189

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$2.76M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.74M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$439K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$416K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$78.9M
2
BAC icon
Bank of America
BAC
+$65.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.57M
5
AFL icon
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
ELS icon
176
Equity Lifestyle Properties
ELS
$12.8B
– –
-4,244
Closed -$206K
ELV icon
177
Elevance Health
ELV
$83.7B
– –
-1,019
Closed -$268K
ENB icon
178
Enbridge
ENB
$121B
– –
-22,490
Closed -$699K
EQR icon
179
Equity Residential
EQR
$25.5B
– –
-5,692
Closed -$376K
ES icon
180
Eversource Energy
ES
$28.4B
– –
-3,562
Closed -$232K
ESS icon
181
Essex Property Trust
ESS
$18.9B
– –
-1,152
Closed -$282K
EVRG icon
182
Evergy
EVRG
$19.7B
– –
-3,871
Closed -$220K
EXR icon
183
Extra Space Storage
EXR
$32.2B
– –
-2,537
Closed -$230K
FANG icon
184
Diamondback Energy
FANG
$53.5B
– –
-2,868
Closed -$266K
FCX icon
185
Freeport-McMoran
FCX
$88.6B
– –
-16,040
Closed -$165K
FISV
186
Fiserv Inc
FISV
$28.9B
– –
-6,466
Closed -$475K
FIS icon
187
Fidelity National Information Services
FIS
$23.2B
– –
-5,655
Closed -$580K
GEN icon
188
Gen Digital
GEN
$16.6B
– –
-12,506
Closed -$236K
GILD icon
189
Gilead Sciences
GILD
$167B
– –
-3,332
Closed -$208K
B
190
Barrick Mining
B
$61.5B
– –
-13,669
Closed -$185K
GSK icon
191
GSK
GSK
$108B
– –
-8,926
Closed -$426K
GVI icon
192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-18,204
Closed -$1.97M
HIG icon
193
Hartford Financial Services
HIG
$39.3B
– –
-5,452
Closed -$242K
HMC icon
194
Honda
HMC
$39.3B
– –
-10,408
Closed -$275K
HSBC icon
195
HSBC
HSBC
$356B
– –
-30,015
Closed -$1.19M
HST icon
196
Host Hotels & Resorts
HST
$17.4B
– –
-11,695
Closed -$195K
HUM icon
197
Humana
HUM
$46.7B
– –
-1,821
Closed -$522K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.55B
– –
-2,163
Closed -$209K
ICL icon
199
ICL Group
ICL
$6.76B
– –
-25,882
Closed -$146K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-13,996
Closed -$770K
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 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.