LC
Lourd Capital, LLC Historical SEC 13F Holdings & Archive (Q2 2019)
Lourd Capital, LLCCIK: 0001568190
Concentrated strategySector-focusedMomentum follower
Total reported value
$1.1B
Reporting period: 2019-06-30 · Number of holdings: 127
Lourd Capital, LLC disclosed 127 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $1.1B and a quarterly turnover rate of 6.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 6.32
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 29.17
Lourd Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.400 — mathematically equivalent to about 3 equally-sized positions, well below its 127 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd WFC
+428.4% $6.8M
Trim VNQ
-2.5% -$682.0K
Trim VBR
+0.3% $1.1M
Trim BRK-B
-2.5% $3.3M
Trim XOM
+0.3% -$980.0K
Add COST
+0.1% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 62.02% | +0.02% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.14% | -0.19% | -2.50% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.81% | -0.22% | +0.33% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.22% | -0.04% | -0.74% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.14% | -0.24% | -2.53% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.62% | +0.09% | +0.08% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | -0.19% | +0.26% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.03% | +0.60% | |
| 9 | DJCO | Daily Journal CORP | Stock-Other | 0.91% | +0.04% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | +0.62% | +428.38% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | -0.06% | -2.05% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.01% | +3.54% | |
| 13 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 0.50% | +0.04% | +13.69% | |
| 14 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.44% | +0.09% | +25.86% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.40% | — | -1.40% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.04% | +5.98% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | +0.49% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.02% | +6.73% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.24% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.22% | +0.01% | -1.38% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | — | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.20% | — | +0.02% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | +0.01% | +6.12% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | +0.02% | +10.27% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | +0.01% | +2.19% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | +0.03% | +7.86% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.01% | +7.04% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | +0.01% | +3.34% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.13% | — | +3.08% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | -0.02% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.12% | — | — | |
| 32 | JWNUSD | Nordstrom Inc | Stock-Other | 0.12% | -0.05% | +0.12% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.01% | +4.86% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.11% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | +6.59% | |
| 36 | 9990302D | Apache CORP | Stock-Other | 0.10% | -0.03% | -0.88% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | +5.85% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | +0.02% | +17.32% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | -5.15% | |
| 40 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.09% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | — | |
| 42 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.09% | +0.02% | +0.45% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | +0.03% | +45.87% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +0.79% | |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.08% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.08% | -0.02% | -3.46% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | +0.01% | +0.58% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | +3.84% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | +3.71% |
1–50 of 127
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q2 | 127 | $1.1B | 6 | ||
| 2019 Q1 | 123 | $1.0B | 27 | ||
| 2018 Q4 | 307 | $1.3B | 21 | ||
| 2018 Q3 | 337 | $1.5B | 76 | ||
| 2018 Q2 | 112 | $713.0M | 12 | ||
| 2018 Q1 | 119 | $744.1M | 71 | ||
| 2017 Q4 | 363 | $1.5B | 31 | ||
| 2017 Q3 | 115 | $1.1B | 7 | ||
| 2017 Q2 | 112 | $1.0B | 2 | ||
| 2017 Q1 | 106 | $1.0B | 4 | ||
| 2016 Q4 | 93 | $1.0B | 12 | ||
| 2016 Q3 | 91 | $908.6M | 95 | ||
| 2016 Q2 | 103 | $355.2M | 93 | ||
| 2016 Q1 | 113 | $911.2M | 16 | ||
| 2015 Q4 | 113 | $950.5M | 5 | ||
| 2015 Q3 | 107 | $920.7M | 7 | ||
| 2015 Q2 | 121 | $978.5M | 6 | ||
| 2015 Q1 | 125 | $1.0B | 8 | ||
| 2014 Q4 | 115 | $1.1B | 100 | ||
| 2014 Q3 | 114 | $986.6M | 100 | ||
| 2014 Q2 | 112 | $942.0M | 4 | ||
| 2014 Q1 | 105 | $915.2M | 6 | ||
| 2013 Q4 | 100 | $901.2M | 8 | ||
| 2013 Q3 | 103 | $846.0M | 8 | ||
| 2013 Q2 | 105 | $840.3M | 0 |
Holding changes this quarter
Lourd Capital, LLC's most significant position changes for 2019-06-30: Sold out: DuPont de Nemours, Inc. (DD); New buy: Estee Lauder Companies-cl A (EL); New buy: Fidelity National Info Serv (FIS); New buy: Accenture plc (ACN); New buy: Paypal Holdings Inc (PYPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.6% | +428.38% | Add |
| 2 | COST | Costco Wholesale CORP | +0.1% | +0.08% | Add |
| 3 | IACIEUR | Iac/interactivecorp | +0.1% | +25.86% | Add |
| 4 | DJCO | Daily Journal CORP | 0% | — | Unchanged |
| 5 | BBRE | JPM Betabldrs Msci US Reit | 0% | +13.69% | Add |
| 6 | MSFT | Microsoft CORP | 0% | +5.98% | Add |
| 7 | DIS | Walt Disney Co/the | 0% | +7.86% | Add |
| 8 | V | Visa Inc-class A Shares | 0% | +45.87% | Add |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | 0% | +10.27% | Add |
| 11 | AMZN | Amazon.com Inc | 0% | +6.73% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | 0% | +68.44% | Add |
| 13 | IDXX | Idexx Laboratories Inc | 0% | +0.45% | Add |
| 14 | CSCO | Cisco Systems Inc | 0% | +17.32% | Add |
| 15 | AAPL | Apple Inc | 0% | +3.54% | Add |
| 16 | AXP | American Express Co | 0% | -1.38% | Trim |
| 17 | PG | Procter & Gamble Co/the | 0% | +6.12% | Add |
| 18 | MA | Mastercard Inc - A | 0% | +2.19% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +4.86% | Add |
| 20 | KO | Coca-cola Co/the | 0% | +3.34% | Add |
| 21 | T | At&t Inc | 0% | +17.84% | Add |
| 22 | ICE | Intercontinental Exchange In | 0% | +0.58% | Add |
| 23 | C | Citigroup Inc | 0% | +13.98% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +7.04% | Add |
| 25 | PEP | Pepsico Inc | 0% | +14.26% | Add |
| 26 | HD | Home Depot Inc | 0% | +4.70% | Add |
| 27 | HSY | Hershey Co/the | — | — | Unchanged |
| 28 | VTI | Vanguard Total Stock Mkt ETF | — | +0.49% | Add |
| 29 | SPOT | Spotify Technology S.A. | — | +0.02% | Add |
| 30 | Z | Zillow Group Inc - C | — | — | Unchanged |
| 31 | LGF-BEUR | Lions Gate Entertainment-b | 0% | +2.86% | Add |
| 32 | MMM | 3m Co | 0% | -3.46% | Trim |
| 33 | SBUX | Starbucks CORP | 0% | -37.52% | Trim |
| 34 | 9990302D | Apache CORP | 0% | -0.88% | Trim |
| 35 | CVX | Chevron CORP | 0% | +0.60% | Add |
| 36 | BAC | Bank Of America CORP | 0% | -0.74% | Trim |
| 37 | JWNUSD | Nordstrom Inc | -0.1% | +0.12% | Add |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -2.05% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.50% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | +0.26% | Add |
| 41 | VBR | Vanguard Small-cap Value ETF | -0.2% | +0.33% | Add |
| 42 | VNQ | Vanguard Real Estate ETF | -0.2% | -2.53% | Trim |
| 43 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 44 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 45 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 48 | FIZZ | National Beverage CORP | — | NEW | New buy |
| 49 | WMT | Walmart Inc | — | NEW | New buy |
| 50 | FTV | Fortive CORP | — | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Lourd Capital, LLC and what type of investor is it?
Lourd Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 127 disclosed positions.
What are Lourd Capital, LLC's largest equity positions?
Based on the latest 13F filing, Lourd Capital, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl A (BRK-A) — $668.2M (62.0%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $98.5M (9.1%)
3. Vanguard Small-cap Value ETF (VBR) — $62.6M (5.8%)
4. Bank Of America CORP (BAC) — $34.7M (3.2%)
5. Vanguard Real Estate ETF (VNQ) — $33.8M (3.1%)
What changes did Lourd Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Lourd Capital, LLC made 46 notable position adjustments: 6 new positions were initiated, 30 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: DuPont de Nemours, Inc. (DD); New buy: Estee Lauder Companies-cl A (EL); New buy: Fidelity National Info Serv (FIS); New buy: Accenture plc (ACN); New buy: Paypal Holdings Inc (PYPL)
What sectors does Lourd Capital, LLC focus on?
Lourd Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 59.5%
• Consumer Staples: 13.1%
• Energy: 11.6%
• Information Technology: 7.7%
• Communication Services: 2.8%
• Health Care: 2.6%
Investment Profile
Lourd Capital, LLC's portfolio is concentrated and long-term-holding, with 59.5% of the portfolio concentrated in Financials.
Its concentration score has risen from 48 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its VBR position over the past two quarters (+$9.6M, now $62.6M), while trimming VNQ over the same stretch (-$4.4M, still holding $33.8M).
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Developer Access
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