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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
CB icon
201
Chubb
CB
$140B
$366K 0.02%
2,506
+466
+23% +$69.6K
PUK icon
202
Prudential
PUK
$36.5B
$366K 0.02%
+7,437
New +$354K
LRCX icon
203
Lam Research
LRCX
$382B
$360K 0.02%
+19,560
New +$384K
LOW icon
204
Lowe's Companies
LOW
$116B
$355K 0.02%
+3,820
New +$316K
TSG
205
DELISTED
The Stars Group Inc.
TSG
$350K 0.02%
+15,000
New +$327K
DVY icon
206
iShares Select Dividend ETF
DVY
$24B
$348K 0.02%
+3,528
New +$340K
EXR icon
207
Extra Space Storage
EXR
$31.2B
$348K 0.02%
+3,984
New +$336K
LEA icon
208
Lear
LEA
$7.19B
$347K 0.02%
+1,964
New +$345K
CHD icon
209
Church & Dwight Co
CHD
$23.1B
$340K 0.02%
6,779
+2,643
+64% +$124K
DE icon
210
Deere & Co
DE
$170B
$329K 0.02%
+2,103
New +$294K
ORLY icon
211
O'Reilly Automotive
ORLY
$72.4B
$329K 0.02%
+20,505
New +$305K
BUD icon
212
AB InBev
BUD
$158B
$326K 0.02%
+2,925
New +$344K
BN icon
213
Brookfield
BN
$102B
$325K 0.02%
+20,936
New +$316K
GEN icon
214
Gen Digital
GEN
$15.6B
$325K 0.02%
+11,566
New +$346K
PCAR icon
215
PACCAR
PCAR
$69.6B
$325K 0.02%
+6,864
New +$325K
ROK icon
216
Rockwell Automation
ROK
$51.4B
$325K 0.02%
+1,654
New +$315K
CNC icon
217
Centene
CNC
$31.3B
$324K 0.02%
+6,428
New +$311K
NVO
218
Novo Nordisk
NVO
$216B
$323K 0.02%
+12,046
New +$306K
HIG icon
219
Hartford Financial Services
HIG
$38.5B
$322K 0.02%
+5,729
New +$320K
PH icon
220
Parker-Hannifin
PH
$125B
$322K 0.02%
+1,612
New +$300K
EPP icon
221
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$321K 0.02%
6,718
– –
MCO icon
222
Moody's
MCO
$81.7B
$321K 0.02%
+2,178
New +$319K
DFS
223
DELISTED
Discover Financial Services
DFS
$318K 0.02%
4,133
+465
+13% +$32K
RF icon
224
Regions Financial
RF
$26.3B
$318K 0.02%
+18,392
New +$294K
AMGN icon
225
Amgen
AMGN
$203B
$314K 0.02%
+1,806
New +$320K
7 8
9
10 11

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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
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

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.