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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
-2.42%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$792M
Cap. Flow
-$769M
Cap. Flow %
-103.31%
Top 10 Hldgs %
81.11%
Holding
367
New
4
Increased
39
Reduced
65
Closed
248

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$1.26M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$713K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$699K
4
TSG
The Stars Group Inc.
TSG
+$615K
5
EPD icon
Enterprise Products Partners
EPD
+$575K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$639M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.4M
3
AMZN icon
Amazon
AMZN
+$4.38M
4
SPG icon
Simon Property Group
SPG
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 59.9%
2 Consumer Staples 6.26%
3 Energy 5.3%
4 Technology 5.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$187M 25.14%
937,708
-5,385
-0.6% -$1.11M
BAC icon
2
Bank of America
BAC
$432B
$137M 18.42%
4,570,666
-48,143
-1% -$1.51M
WFC icon
3
Wells Fargo
WFC
$262B
$86.3M 11.6%
1,647,339
-1,933
-0.1% -$115K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37B
$66.6M 8.94%
514,273
+5,377
+1% +$713K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$39.4M 5.3%
522,628
-240,958
-32% -$18.4M
COST icon
6
Costco
COST
$411B
$37M 4.97%
196,261
+261
+0.1% +$49.2K
XOM icon
7
ExxonMobil
XOM
$640B
$18.7M 2.51%
250,766
-9,244
-4% -$739K
AAPL icon
8
Apple
AAPL
$4.79T
$12.7M 1.71%
303,776
+12,712
+4% +$547K
DJCO icon
9
Daily Journal
DJCO
$792M
$9.44M 1.27%
41,331
– –
CVX icon
10
Chevron
CVX
$384B
$9.22M 1.24%
80,873
+2,964
+4% +$354K
IBM icon
11
IBM
IBM
$193B
$7.39M 0.99%
50,399
-554
-1% -$83.8K
USB icon
12
US Bancorp
USB
$100B
$7.26M 0.98%
143,780
+22
+0% +$1.2K
AFL icon
13
Aflac
AFL
$62.9B
$6.64M 0.89%
151,717
+47
+0% +$2.08K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.46M 0.87%
18,890
– –
SNAP icon
15
Snap
SNAP
$7.52B
$3.69M 0.5%
232,807
+77,710
+50% +$1.26M
AXP icon
16
American Express
AXP
$238B
$3.52M 0.47%
37,734
-120
-0.3% -$11.6K
MSFT icon
17
Microsoft
MSFT
$2.9T
$3.43M 0.46%
37,597
+456
+1% +$41.7K
PG icon
18
Procter & Gamble
PG
$347B
$3.37M 0.45%
42,531
-1,561
-4% -$130K
JPM icon
19
JPMorgan Chase
JPM
$926B
$3.15M 0.42%
28,669
-92
-0.3% -$10.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.77M 0.37%
10,531
+39
+0.4% +$10.6K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$2.7M 0.36%
21,082
-302
-1% -$40.8K
PPLI
22
People Inc
PPLI
$3.23B
$2.69M 0.36%
96,308
– –
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.66M 0.36%
32,250
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.6B
$2.49M 0.33%
16,387
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$2.33M 0.31%
36,891
-68
-0.2% -$4.37K
1
2 3 4 5

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Lourd Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Lourd Capital held 367 positions worth $744M, down 52% from $1.54B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lourd Capital withdrew a net $769M in Q1 2018, closing 248 positions and reducing 65 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $639M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Lourd Capital opened a new position in iShares Core MSCI EAFE ETF worth $685K.

  • Lourd Capital's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 10,399 shares worth $685K.
  • Lourd Capital added most to Snap in Q1 2018, an estimated $1.26M increase.
  • Lourd Capital's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $18.4M.
  • Lourd Capital fully exited Berkshire Hathaway Class A in Q1 2018, selling an estimated $639M.
  • Lourd Capital's ten largest holdings make up 81% of its $744M portfolio in Q1 2018.
  • Lourd Capital opened 4 new positions and closed 248 in Q1 2018.
  • Lourd Capital's portfolio value fell 52% quarter-over-quarter to $744M.

Based on Lourd Capital's 13F filing for Q1 2018, filed 10 Apr 2018.