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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
+6.41%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.3%
5 Year Est. Return
+63.51%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$76M
Cap. Flow
+$8.67M
Cap. Flow %
0.77%
Top 10 Hldgs %
92.1%
Holding
118
New
6
Increased
54
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.73M
2
SNAP icon
Snap
SNAP
+$2.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.84M
5
PPLI
People Inc
PPLI
+$249K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$796K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
3
DD
Du Pont De Nemours E I
DD
+$326K
4
DD icon
DuPont de Nemours
DD
+$310K
5
UNP icon
Union Pacific
UNP
+$106K

Sector Composition

Rank Sector Weight
1 Financials 75.13%
2 Miscellaneous 13.5%
3 Consumer Staples 3.24%
4 Energy 2.77%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$609M 54.16%
2,218
-3
-0.1% -$796K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$169M 15.03%
922,286
-3,994
-0.4% -$706K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$64.8M 5.76%
506,938
+14,898
+3% +$1.84M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.1B
$61.3M 5.45%
737,406
+44,660
+6% +$3.73M
BAC icon
5
Bank of America
BAC
$438B
$57.7M 5.13%
2,278,376
+228
+0% +$5.53K
COST icon
6
Costco
COST
$406B
$29.8M 2.65%
181,575
-38
-0% -$5.97K
XOM icon
7
ExxonMobil
XOM
$656B
$20.2M 1.8%
246,989
-147
-0.1% -$11.7K
DJCO icon
8
Daily Journal
DJCO
$865M
$9.04M 0.8%
41,331
– –
CVX icon
9
Chevron
CVX
$409B
$8.22M 0.73%
69,932
+46
+0.1% +$5.02K
IBM icon
10
IBM
IBM
$221B
$6.82M 0.61%
49,159
-332
-0.7% -$46.3K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.16M 0.55%
18,890
– –
AAPL icon
12
Apple
AAPL
$4.67T
$5.33M 0.47%
138,200
+1,012
+0.7% +$39.3K
AMZN icon
13
Amazon
AMZN
$2.79T
$2.71M 0.24%
56,300
-380
-0.7% -$18.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.64M 0.23%
10,492
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$2.43M 0.22%
16,387
– –
WFC icon
16
Wells Fargo
WFC
$272B
$2.35M 0.21%
42,561
+431
+1% +$22.9K
SNAP icon
17
Snap
SNAP
$9.25B
$2.25M 0.2%
+155,080
New +$2.24M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.24M 0.2%
+17,288
New +$2.19M
JWN
19
DELISTED
Nordstrom
JWN
$2.13M 0.19%
45,104
-2
-0% -$93
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.12M 0.19%
28,395
+443
+2% +$32.4K
PPLI
21
People Inc
PPLI
$2.9B
$2.02M 0.18%
95,995
+12,808
+15% +$249K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.89M 0.17%
30,398
– –
AXP icon
23
American Express
AXP
$220B
$1.78M 0.16%
19,697
– –
APA icon
24
APA Corp
APA
$15B
$1.77M 0.16%
38,723
-194
-0.5% -$8.55K
TIP icon
25
iShares TIPS Bond ETF
TIP
$15B
$1.73M 0.15%
15,231
– –
1
2 3 4 5

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Lourd Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Lourd Capital held 118 positions worth $1.13B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lourd Capital's Q3 2017 filing shows 6 new, 54 increased, 29 reduced and 3 closed positions. Its largest new stake was Snap: 155,080 shares worth $2.25M. The largest sale was Berkshire Hathaway Class A, an estimated $796K.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Lourd Capital's largest Q3 2017 buy was Snap: 155,080 shares worth $2.25M.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q3 2017, an estimated $3.73M increase.
  • Lourd Capital's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $796K.
  • Lourd Capital fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $326K.
  • Lourd Capital's ten largest holdings make up 92% of its $1.13B portfolio in Q3 2017.
  • Lourd Capital opened 6 new positions and closed 3 in Q3 2017.
  • Lourd Capital's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on Lourd Capital's 13F filing for Q3 2017, filed 11 Oct 2017.