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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
+9.76%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$831M
Cap. Flow
+$765M
Cap. Flow %
49.52%
Top 10 Hldgs %
84.78%
Holding
340
New
228
Increased
46
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$677M
2
AMZN icon
Amazon
AMZN
+$4.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
4
META icon
Meta Platforms (Facebook)
META
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$765K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$615K
4
CVX icon
Chevron
CVX
+$598K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K

Sector Composition

Rank Sector Weight
1 Financials 74.58%
2 Consumer Staples 4.02%
3 Technology 3.36%
4 Energy 3.01%
5 Healthcare 1.69%
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
$700M 45.31%
+2,187
New +$677M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$189M 12.23%
882,051
-1,346
-0.2% -$276K
BAC icon
3
Bank of America
BAC
$430B
$134M 8.67%
4,545,011
+240
+0% +$7.31K
WFC icon
4
Wells Fargo
WFC
$265B
$86.1M 5.58%
1,638,345
-6,884
-0.4% -$393K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$63.7M 4.13%
457,275
-1,573
-0.3% -$221K
COST icon
6
Costco
COST
$411B
$46.1M 2.98%
196,269
-1
-0% -$225
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$42.7M 2.77%
529,629
-5,901
-1% -$486K
XOM icon
8
ExxonMobil
XOM
$634B
$21.5M 1.39%
252,474
+1,277
+0.5% +$104K
AAPL icon
9
Apple
AAPL
$4.79T
$15.8M 1.02%
279,496
-22,148
-7% -$1.15M
CVX icon
10
Chevron
CVX
$384B
$11M 0.71%
89,802
-4,927
-5% -$598K
DJCO icon
11
Daily Journal
DJCO
$814M
$9.96M 0.64%
41,331
– –
USB icon
12
US Bancorp
USB
$99.2B
$7.6M 0.49%
143,940
-114
-0.1% -$6.04K
AFL icon
13
Aflac
AFL
$62.9B
$7.14M 0.46%
151,801
-25
-0% -$1.14K
IBM icon
14
IBM
IBM
$198B
$7.11M 0.46%
49,200
-876
-2% -$122K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.47M 0.29%
12,173
-2,090
-15% -$765K
AMZN icon
16
Amazon
AMZN
$2.64T
$4.32M 0.28%
+43,180
New +$4.06M
AXP icon
17
American Express
AXP
$238B
$4.03M 0.26%
37,837
+20
+0.1% +$2.08K
MSFT icon
18
Microsoft
MSFT
$2.92T
$3.76M 0.24%
32,914
-4,289
-12% -$465K
PPLI
19
People Inc
PPLI
$3.26B
$3.73M 0.24%
96,342
+34
+0% +$1.1K
PG icon
20
Procter & Gamble
PG
$349B
$3.35M 0.22%
40,296
+241
+0.6% +$19.7K
JPM icon
21
JPMorgan Chase
JPM
$918B
$3.26M 0.21%
28,879
+121
+0.4% +$13.7K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.94M 0.19%
21,298
+89
+0.4% +$11.8K
PFE icon
23
Pfizer
PFE
$143B
$2.82M 0.18%
67,532
+4,195
+7% +$161K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.81M 0.18%
32,250
– –
APA icon
25
APA Corp
APA
$12.8B
$2.8M 0.18%
58,775
– –
1
2 3 4 5

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Lourd Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Lourd Capital held 340 positions worth $1.54B, up 117% from $713M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lourd Capital deployed $765M of net new capital in Q3 2018, opening 228 new positions and adding to 46 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,187 shares worth $700M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.15M trimmed.

  • Lourd Capital's largest Q3 2018 buy was Berkshire Hathaway Class A: 2,187 shares worth $700M.
  • Lourd Capital added most to The Stars Group Inc. in Q3 2018, an estimated $441K increase.
  • Lourd Capital's biggest Q3 2018 reduction was Apple, cutting an estimated $1.15M.
  • Lourd Capital fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2018, selling an estimated $484K.
  • Lourd Capital's ten largest holdings make up 85% of its $1.54B portfolio in Q3 2018.
  • Lourd Capital opened 228 new positions and closed 3 in Q3 2018.
  • Lourd Capital's portfolio value rose 117% quarter-over-quarter to $1.54B.

Based on Lourd Capital's 13F filing for Q3 2018, filed 10 Oct 2018.