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LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
8.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$31.1M
(-4.2%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
126
New
7
Increased
30
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$2.4M |
| 2 |
Chevron
CVX
|
+$1.72M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1,000K |
| 4 |
British American Tobacco
BTI
|
+$722K |
| 5 |
Nike
NKE
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 4 |
Snap
SNAP
|
+$2.75M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.28% |
| 2 | Consumer Staples | 7.12% |
| 3 | Energy | 5.99% |
| 4 | Technology | 5.24% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $165M | 23.12% |
883,397
-54,311
| -6% | -$10.6M |
|
2
Bank of America
BAC
$430B
| $128M | 17.97% |
4,544,771
-25,895
| -0.6% | -$773K |
|
3
Wells Fargo
WFC
$266B
| $91.2M | 12.79% |
1,645,229
-2,110
| -0.1% | -$113K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$37B
| $62.3M | 8.74% |
458,848
-55,425
| -11% | -$7.44M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $43.6M | 6.12% |
535,530
+12,902
| +2% | +$1,000K |
|
6
Costco
COST
$412B
| $41M | 5.75% |
196,270
+9
| +0% | +$1.78K |
|
7
ExxonMobil
XOM
$629B
| $20.8M | 2.91% |
251,197
+431
| +0.2% | +$34.3K |
|
8
Apple
AAPL
$4.81T
| $14M | 1.96% |
301,644
-2,132
| -0.7% | -$96.7K |
|
|
9
Chevron
CVX
$381B
| $12M | 1.68% |
94,729
+13,856
| +17% | +$1.72M |
|
10
Daily Journal
DJCO
$820M
| $9.51M | 1.33% |
41,331
| – | – |
|
11
US Bancorp
USB
$99.2B
| $7.21M | 1.01% |
144,054
+274
| +0.2% | +$13.9K |
|
12
IBM
IBM
$198B
| $6.69M | 0.94% |
50,076
-323
| -0.6% | -$45K |
|
13
Aflac
AFL
$62.9B
| $6.53M | 0.92% |
151,826
+109
| +0.1% | +$4.9K |
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.06M | 0.71% |
14,263
-4,627
| -24% | -$1.63M |
|
15
American Express
AXP
$239B
| $3.71M | 0.52% |
37,817
+83
| +0.2% | +$8.16K |
|
16
Microsoft
MSFT
$2.95T
| $3.67M | 0.51% |
37,203
-394
| -1% | -$38.2K |
|
17
Procter & Gamble
PG
$345B
| $3.13M | 0.44% |
40,055
-2,476
| -6% | -$186K |
|
18
JPMorgan Chase
JPM
$918B
| $3M | 0.42% |
28,758
+89
| +0.3% | +$9.76K |
|
19
APA Corp
APA
$12.6B
| $2.75M | 0.39% |
58,775
+92
| +0.2% | +$3.81K |
|
20
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $2.68M | 0.38% |
32,250
| – | – |
|
|
PPLI
21
People Inc
PPLI
$3.28B
| $2.63M | 0.37% |
96,308
| – | – |
|
22
Johnson & Johnson
JNJ
$603B
| $2.57M | 0.36% |
21,209
+127
| +0.6% | +$15.8K |
|
|
23
Spotify
SPOT
$101B
| $2.52M | 0.35% |
+15,000
| New | +$2.4M |
|
24
iShares Russell 2000 ETF
IWM
$82.4B
| $2.45M | 0.34% |
14,987
-1,400
| -9% | -$224K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $2.39M | 0.33% |
46,085
-802
| -2% | -$39.8K |
|
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Lourd Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Lourd Capital held 126 positions worth $713M, down 4.2% from $744M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Lourd Capital withdrew a net $30.9M in Q2 2018, closing 14 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Lourd Capital opened a new position in Spotify worth $2.52M.
- Lourd Capital's largest Q2 2018 buy was Spotify: 15,000 shares worth $2.52M.
- Lourd Capital added most to Chevron in Q2 2018, an estimated $1.72M increase.
- Lourd Capital's biggest Q2 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $10.6M.
- Lourd Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $2.77M.
- Lourd Capital's ten largest holdings make up 82% of its $713M portfolio in Q2 2018.
- Lourd Capital opened 7 new positions and closed 14 in Q2 2018.
- Lourd Capital's portfolio value fell 4.2% quarter-over-quarter to $713M.
Based on Lourd Capital's 13F filing for Q2 2018, filed 20 Jul 2018.