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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
HIW icon
201
Highwoods Properties
HIW
$3.71B
– –
-8,737
Closed -$445K
HOG icon
202
Harley-Davidson
HOG
$2.66B
– –
-5,442
Closed -$277K
HON icon
203
Honeywell
HON
$78.3B
– –
-2,262
Closed -$313K
HSY icon
204
Hershey
HSY
$37.2B
– –
-7,893
Closed -$896K
HUM icon
205
Humana
HUM
$46.7B
– –
-1,831
Closed -$454K
IDXX icon
206
Idexx Laboratories
IDXX
$44.9B
– –
-3,530
Closed -$552K
IEX icon
207
IDEX
IEX
$16.6B
– –
-2,259
Closed -$298K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-7,875
Closed -$299K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,260
Closed -$250K
ILMN icon
210
Illumina
ILMN
$29.2B
– –
-1,460
Closed -$310K
INGR icon
211
Ingredion
INGR
$6.48B
– –
-1,552
Closed -$217K
INTU icon
212
Intuit
INTU
$85.6B
– –
-4,079
Closed -$644K
IP icon
213
International Paper
IP
$23.3B
– –
-9,111
Closed -$500K
IRM icon
214
Iron Mountain
IRM
$37.4B
– –
-6,424
Closed -$242K
IT icon
215
Gartner
IT
$10.4B
– –
-1,655
Closed -$204K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$871B
– –
-2,929
Closed -$787K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-5,501
Closed -$692K
IX icon
218
ORIX
IX
$42.8B
– –
-18,430
Closed -$312K
IYR icon
219
iShares US Real Estate ETF
IYR
$4.76B
– –
-3,854
Closed -$312K
JBHT icon
220
JB Hunt Transport Services
JBHT
$26.1B
– –
-1,985
Closed -$228K
JKHY icon
221
Jack Henry & Associates
JKHY
$11.2B
– –
-2,452
Closed -$287K
KHC icon
222
Kraft Heinz
KHC
$32.4B
– –
-9,845
Closed -$766K
KIM icon
223
Kimco Realty
KIM
$17.7B
– –
-21,846
Closed -$397K
KMB icon
224
Kimberly-Clark
KMB
$37.5B
– –
-8,508
Closed -$1.03M
KR icon
225
Kroger
KR
$36.3B
– –
-8,842
Closed -$243K
7 8
9
10 11

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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 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.