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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
+2.85%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$273M
(-21%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-30.68%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
312
New
5
Increased
6
Reduced
98
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$2.76M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.74M |
| 3 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$439K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$421K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$78.9M |
| 2 |
Bank of America
BAC
|
+$65.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$20.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.57M |
| 5 |
Aflac
AFL
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.53% |
| 2 | Energy | 3.12% |
| 3 | Consumer Staples | 2.99% |
| 4 | Technology | 2.76% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.05T
| $632M | 62% |
2,099
-69
| -3% | -$20.9M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $95.2M | 9.33% |
473,773
-24,917
| -5% | -$5.03M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$37B
| $61.5M | 6.03% |
477,761
+13,668
| +3% | +$1.74M |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.2B
| $34.5M | 3.38% |
396,507
-115,802
| -23% | -$9.57M |
|
|
5
Bank of America
BAC
$432B
| $33.3M | 3.26% |
1,205,958
-2,326,778
| -66% | -$65.8M |
|
6
Costco
COST
$411B
| $25.8M | 2.53% |
106,703
-14,606
| -12% | -$3.19M |
|
7
ExxonMobil
XOM
$640B
| $19.9M | 1.95% |
246,583
-5,982
| -2% | -$456K |
|
8
Chevron
CVX
$384B
| $9.82M | 0.96% |
79,690
-10,960
| -12% | -$1.3M |
|
9
Daily Journal
DJCO
$792M
| $8.85M | 0.87% |
41,331
| – | – |
|
10
IBM
IBM
$193B
| $6.39M | 0.63% |
47,339
-1,748
| -4% | -$223K |
|
11
Apple
AAPL
$4.79T
| $5.43M | 0.53% |
114,264
-160,760
| -58% | -$6.82M |
|
|
12
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
| $4.67M | 0.46% |
55,935
+34,577
| +162% | +$2.76M |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.21M | 0.41% |
12,173
| – | – |
|
|
PPLI
14
People Inc
PPLI
$3.23B
| $3.61M | 0.35% |
96,191
-179
| -0.2% | -$6.62K |
|
15
Microsoft
MSFT
$2.9T
| $3.06M | 0.3% |
25,955
-5,923
| -19% | -$646K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$661B
| $2.87M | 0.28% |
19,797
+2,980
| +18% | +$416K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.56M | 0.25% |
24,630
-26,711
| -52% | -$2.72M |
|
18
Amazon
AMZN
$2.63T
| $2.43M | 0.24% |
27,340
-17,040
| -38% | -$1.42M |
|
19
iShares Russell 2000 ETF
IWM
$81.6B
| $2.29M | 0.23% |
14,987
| – | – |
|
20
American Express
AXP
$238B
| $2.16M | 0.21% |
19,791
-18,128
| -48% | -$1.9M |
|
21
Spotify
SPOT
$97.5B
| $2.08M | 0.2% |
15,000
| – | – |
|
22
Procter & Gamble
PG
$347B
| $1.83M | 0.18% |
17,573
-23,552
| -57% | -$2.29M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $1.75M | 0.17% |
39,512
-1,624
| -4% | -$74.1K |
|
|
24
Wells Fargo
WFC
$262B
| $1.63M | 0.16% |
33,752
-1,603,368
| -98% | -$78.9M |
|
25
Johnson & Johnson
JNJ
$615B
| $1.36M | 0.13% |
9,766
-11,685
| -54% | -$1.57M |
|
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Lourd Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Lourd Capital held 312 positions worth $1.02B, down 21% from $1.29B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Lourd Capital withdrew a net $313M in Q1 2019, closing 189 positions and reducing 98 holdings. Its most notable exit was Aflac, an estimated $6.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 75% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Lourd Capital opened a new position in Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $423K.
- Lourd Capital's largest Q1 2019 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 28,000 shares worth $423K.
- Lourd Capital added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q1 2019, an estimated $2.76M increase.
- Lourd Capital's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $78.9M.
- Lourd Capital fully exited Aflac in Q1 2019, selling an estimated $6.92M.
- Lourd Capital's ten largest holdings make up 91% of its $1.02B portfolio in Q1 2019.
- Lourd Capital opened 5 new positions and closed 189 in Q1 2019.
- Lourd Capital's portfolio value fell 21% quarter-over-quarter to $1.02B.
Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.