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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
+0.91%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$553M
Cap. Flow
+$553M
Cap. Flow %
60.9%
Top 10 Hldgs %
91.93%
Holding
107
New
4
Increased
16
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$519M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.5M
3
KW
Kennedy-Wilson Holdings
KW
+$262K
4
PPLI
People Inc
PPLI
+$239K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.96M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.38M
3
LGF
Lions Gate Entertainment
LGF
+$2.7M
4
TWX
Time Warner Inc
TWX
+$1.33M
5
FCTY
1st Century Bancshares
FCTY
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 73.22%
2 Consumer Staples 3.61%
3 Energy 3.49%
4 Technology 2.59%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$512M 56.35%
+2,368
New +$519M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$111M 12.27%
771,712
+386,631
+100% +$56.5M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37B
$51.5M 5.67%
465,457
-39,903
-8% -$4.38M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.4B
$50.3M 5.54%
579,858
-55,642
-9% -$4.96M
BAC icon
5
Bank of America
BAC
$430B
$36.7M 4.04%
2,345,240
-2,865
-0.1% -$42.7K
COST icon
6
Costco
COST
$412B
$27.7M 3.05%
181,450
-137
-0.1% -$22.1K
XOM icon
7
ExxonMobil
XOM
$629B
$21.6M 2.38%
247,860
-513
-0.2% -$45.5K
DJCO icon
8
Daily Journal
DJCO
$820M
$9.05M 1%
41,331
– –
IBM icon
9
IBM
IBM
$198B
$7.64M 0.84%
50,316
+332
+0.7% +$50.4K
CVX icon
10
Chevron
CVX
$381B
$7.27M 0.8%
70,672
-928
-1% -$94.8K
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$7.16M 0.79%
55,785
-2,182
-4% -$271K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.41M 0.6%
19,160
– –
AAPL icon
13
Apple
AAPL
$4.81T
$3.41M 0.38%
120,700
-14,404
-11% -$381K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3M 0.33%
13,849
-2,550
-16% -$551K
APA icon
15
APA Corp
APA
$12.6B
$2.48M 0.27%
38,804
-58
-0.1% -$3.17K
JWN
16
DELISTED
Nordstrom
JWN
$2.33M 0.26%
44,996
+30
+0.1% +$1.41K
GE icon
17
GE Aerospace
GE
$353B
$2.27M 0.25%
15,987
-82
-0.5% -$12.2K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.4B
$2.04M 0.22%
16,387
-1,150
-7% -$140K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.92M 0.21%
45,780
-9,220
-17% -$353K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$662B
$1.88M 0.21%
16,892
+37
+0.2% +$4.1K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 0.21%
16,059
-2,420
-13% -$281K
WFC icon
22
Wells Fargo
WFC
$266B
$1.86M 0.21%
42,081
-1,173
-3% -$56.1K
PG icon
23
Procter & Gamble
PG
$345B
$1.61M 0.18%
17,907
+221
+1% +$19.2K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.9B
$1.48M 0.16%
25,088
– –
KO icon
25
Coca-Cola
KO
$353B
$1.42M 0.16%
33,447
-1,368
-4% -$59.9K
1
2 3 4 5

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Lourd Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Lourd Capital held 107 positions worth $909M, up 156% from $355M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lourd Capital deployed $553M of net new capital in Q3 2016, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,368 shares worth $512M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.96M trimmed.

  • Lourd Capital's largest Q3 2016 buy was Berkshire Hathaway Class A: 2,368 shares worth $512M.
  • Lourd Capital added most to Berkshire Hathaway Class B in Q3 2016, an estimated $56.5M increase.
  • Lourd Capital's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $4.96M.
  • Lourd Capital fully exited Lions Gate Entertainment in Q3 2016, selling an estimated $2.7M.
  • Lourd Capital's ten largest holdings make up 92% of its $909M portfolio in Q3 2016.
  • Lourd Capital opened 4 new positions and closed 16 in Q3 2016.
  • Lourd Capital's portfolio value rose 156% quarter-over-quarter to $909M.

Based on Lourd Capital's 13F filing for Q3 2016, filed 2 Nov 2016.