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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
FTV icon
201
Fortive
FTV
$19.2B
$286K 0.02%
6,709
-941
-12% -$44.2K
CI icon
202
Cigna
CI
$77B
$285K 0.02%
1,498
+410
+38% +$85.5K
SONY icon
203
Sony
SONY
$131B
$285K 0.02%
29,535
-330
-1% -$3.49K
MPC icon
204
Marathon Petroleum
MPC
$91.2B
$284K 0.02%
4,805
+1,395
+41% +$95.2K
AMT icon
205
American Tower
AMT
$77.7B
$283K 0.02%
+1,789
New +$280K
IEX icon
206
IDEX
IEX
$16.6B
$283K 0.02%
2,242
+22
+1% +$2.94K
ESS icon
207
Essex Property Trust
ESS
$18.7B
$282K 0.02%
1,152
+14
+1% +$3.53K
MO icon
208
Altria Group
MO
$122B
$276K 0.02%
5,592
-2,592
-32% -$150K
MT icon
209
ArcelorMittal
MT
$50.9B
$276K 0.02%
13,334
-313
-2% -$7.75K
HMC icon
210
Honda
HMC
$37.8B
$275K 0.02%
10,408
-1,982
-16% -$54.8K
A icon
211
Agilent Technologies
A
$38.9B
$274K 0.02%
4,060
+53
+1% +$3.57K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$274K 0.02%
5,817
+1,293
+29% +$62.5K
O icon
213
Realty Income
O
$61.1B
$274K 0.02%
4,479
+473
+12% +$28.2K
LW icon
214
Lamb Weston
LW
$7.3B
$270K 0.02%
3,677
+35
+1% +$2.68K
ELV icon
215
Elevance Health
ELV
$82.1B
$268K 0.02%
1,019
+54
+6% +$14.8K
FANG icon
216
Diamondback Energy
FANG
$55.1B
$266K 0.02%
+2,868
New +$321K
TJX icon
217
TJX Companies
TJX
$173B
$261K 0.02%
5,837
+73
+1% +$3.69K
AMP icon
218
Ameriprise Financial
AMP
$47.6B
$260K 0.02%
2,492
-25
-1% -$3.14K
MRSH
219
Marsh
MRSH
$87.5B
$260K 0.02%
3,265
+5
+0.2% +$417
TXN icon
220
Texas Instruments
TXN
$255B
$260K 0.02%
2,755
-32
-1% -$3.1K
BBL
221
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$257K 0.02%
6,137
-25
-0.4% -$1.03K
KR icon
222
Kroger
KR
$35.5B
$254K 0.02%
9,240
+43
+0.5% +$1.25K
MSCI icon
223
MSCI
MSCI
$41.5B
$254K 0.02%
1,720
– –
DOC icon
224
Healthpeak Properties
DOC
$15.5B
$252K 0.02%
9,027
+1,006
+13% +$27.8K
AEE icon
225
Ameren
AEE
$31B
$251K 0.02%
3,845
+230
+6% +$15.3K
7 8
9
10 11

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HCM
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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.