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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 | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$75.6B
| $317K | 0.02% |
+8,206
| New | +$332K |
|
202
Chubb
CB
$139B
| $314K | 0.02% |
+2,346
| New | +$317K |
|
203
Baxter International
BAX
$12.1B
| $311K | 0.02% |
+4,040
| New | +$300K |
|
204
National Beverage
FIZZ
$2.93B
| $311K | 0.02% |
+5,334
| New | +$299K |
|
205
Teleflex
TFX
$5.8B
| $310K | 0.02% |
+1,166
| New | +$302K |
|
206
Tesla
TSLA
$1.22T
| $309K | 0.02% |
+17,505
| New | +$365K |
|
207
iShares US Real Estate ETF
IYR
$4.73B
| $307K | 0.02% |
+3,839
| New | +$313K |
|
208
Leidos
LDOS
$14.5B
| $307K | 0.02% |
+4,435
| New | +$301K |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $307K | 0.02% |
+3,431
| New | +$303K |
|
210
BHP
BHP
$213B
| $306K | 0.02% |
+6,881
| New | +$298K |
|
211
MSCI
MSCI
$41.5B
| $305K | 0.02% |
+1,720
| New | +$299K |
|
212
Stratus Properties
STRS
$159M
| $299K | 0.02% |
+9,756
| New | +$298K |
|
213
Texas Instruments
TXN
$255B
| $299K | 0.02% |
+2,787
| New | +$310K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $299K | 0.02% |
+1,571
| New | +$289K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $294K | 0.02% |
+3,849
| New | +$290K |
|
216
ServiceNow
NOW
$109B
| $293K | 0.02% |
+7,500
| New | +$284K |
|
217
Rockwell Automation
ROK
$51.9B
| $292K | 0.02% |
+1,559
| New | +$279K |
|
218
AutoZone
AZO
$50.2B
| $291K | 0.02% |
+375
| New | +$276K |
|
219
Lam Research
LRCX
$365B
| $290K | 0.02% |
+19,090
| New | +$326K |
|
220
HF Sinclair
DINO
$16.4B
| $289K | 0.02% |
+4,128
| New | +$291K |
|
221
Teva Pharmaceuticals
TEVA
$36.2B
| $288K | 0.02% |
13,373
+352
| +3% | +$8.17K |
|
222
Open Text
OTEX
$5.73B
| $287K | 0.02% |
+7,557
| New | +$289K |
|
223
PACCAR
PCAR
$70.2B
| $287K | 0.02% |
+6,317
| New | +$279K |
|
224
Qualcomm
QCOM
$179B
| $286K | 0.02% |
+3,966
| New | +$261K |
|
225
Hartford Financial Services
HIG
$38.4B
| $285K | 0.02% |
+5,711
| New | +$293K |
|
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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.