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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
(-21%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-30.68%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
312
New
5
Increased
6
Reduced
98
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$2.76M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.74M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$439K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$421K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$78.9M |
| 2 |
Bank of America
BAC
|
+$65.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$20.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
IDEX
IEX
$16.6B
| – | – |
-2,242
| Closed | -$283K |
|
202
Illumina
ILMN
$29.2B
| – | – |
-1,483
| Closed | -$433K |
|
203
ING
ING
$95.1B
| – | – |
-14,854
| Closed | -$158K |
|
204
Intuit
INTU
$85.6B
| – | – |
-2,266
| Closed | -$446K |
|
205
International Paper
IP
$23.3B
| – | – |
-8,490
| Closed | -$324K |
|
206
Gartner
IT
$10.4B
| – | – |
-1,652
| Closed | -$211K |
|
207
ORIX
IX
$42.8B
| – | – |
-16,555
| Closed | -$237K |
|
208
Johnson Controls International
JCI
$85.6B
| – | – |
-14,369
| Closed | -$426K |
|
209
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-2,476
| Closed | -$313K |
|
210
KeyCorp
KEY
$24.3B
| – | – |
-22,999
| Closed | -$340K |
|
211
Kraft Heinz
KHC
$32.4B
| – | – |
-9,428
| Closed | -$406K |
|
212
Kimberly-Clark
KMB
$37.5B
| – | – |
-8,253
| Closed | -$940K |
|
213
Kroger
KR
$36.3B
| – | – |
-9,240
| Closed | -$254K |
|
214
Loews
L
$24.6B
| – | – |
-35,482
| Closed | -$1.61M |
|
215
Leidos
LDOS
$14.9B
| – | – |
-4,246
| Closed | -$224K |
|
216
Lear
LEA
$7.45B
| – | – |
-1,911
| Closed | -$235K |
|
217
Lockheed Martin
LMT
$134B
| – | – |
-3,944
| Closed | -$1.03M |
|
218
Cheniere Energy
LNG
$52.8B
| – | – |
-5,200
| Closed | -$308K |
|
219
Lam Research
LRCX
$337B
| – | – |
-18,380
| Closed | -$250K |
|
220
Lumen
LUMN
$6.38B
| – | – |
-10,754
| Closed | -$163K |
|
221
Southwest Airlines
LUV
$22.7B
| – | – |
-8,103
| Closed | -$377K |
|
222
Las Vegas Sands
LVS
$32B
| – | – |
-6,754
| Closed | -$352K |
|
223
Lamb Weston
LW
$7.51B
| – | – |
-3,677
| Closed | -$270K |
|
224
Mid-America Apartment Communities
MAA
$15.8B
| – | – |
-2,291
| Closed | -$219K |
|
225
Marriott International
MAR
$101B
| – | – |
-3,817
| Closed | -$414K |
|
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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.