Lourd Capital, LLC
Follow13F filer, CIK 1568190, BEVERLY HILLS, CA
Lourd Capital, LLC reported $744,136,000 across 119 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-10. Its ten largest share positions make up 81.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-001055
- Period
- 2018-03-31
- Reported value
- $744M
- Holdings
- 119
- Top 10 weight
- 81.11%
- New
- 4
- Sold out
- 248
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AFLadded | +75,882 | $3.32M |
| SNAPadded | +77,710 | $1.23M |
| VBRadded | +5,377 | $696K |
| IEFAnew | +10,399 | $685K |
| THE STARS GROUP INCadded | +23,520 | $648K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Aexited | -2,148 | -$639M |
| VNQreduced | -240,958 | -$18.2M |
| AMZNexited | -3,745 | -$4.38M |
| SPGexited | -12,102 | -$2.08M |
| GOOGLexited | -1,681 | -$1.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 119 share positions
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-ABERKSHIRE HATHAWAY INC DEL | 2,148 | $639M | shares |
| AMZNAMAZON COM INC | 3,745 | $4.38M | shares |
| SPGSIMON PPTY GROUP INC NEW | 12,102 | $2.08M | shares |
| GOOGLALPHABET INC | 1,681 | $1.77M | shares |
| LMTLOCKHEED MARTIN CORP | 5,206 | $1.67M | shares |
| METAMETA PLATFORMS INC | 9,141 | $1.61M | shares |
| GOOGALPHABET INC | 1,495 | $1.56M | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 9,531 | $1.49M | shares |
| MMM3M CO | 5,621 | $1.32M | shares |
| NVDANVIDIA CORPORATION | 6,241 | $1.21M | shares |
| DEODIAGEO PLC | 8,271 | $1.21M | shares |
| PSAPUBLIC STORAGE | 5,611 | $1.17M | shares |
| TMTOYOTA MOTOR CORP | 9,190 | $1.17M | shares |
| HDHOME DEPOT INC | 6,015 | $1.14M | shares |
| KMBKIMBERLY-CLARK CORP | 8,508 | $1.03M | shares |
| ACNACCENTURE PLC IRELAND | 6,615 | $1.01M | shares |
| PEPPEPSICO INC | 8,287 | $994K | shares |
| MAMASTERCARD INCORPORATED | 6,532 | $989K | shares |
| CATCATERPILLAR INC | 6,030 | $950K | shares |
| ABBVABBVIE INC | 9,596 | $928K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 7,106 | $907K | shares |
| HSYHERSHEY CO | 7,893 | $896K | shares |
| AVBAVALONBAY CMNTYS INC | 4,555 | $813K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 6,825 | $800K | shares |
| WMTWALMART INC | 7,998 | $790K | shares |
| IVVISHARES TR | 2,929 | $787K | shares |
| VVISA INC | 6,887 | $785K | shares |
| BABOEING CO | 2,650 | $782K | shares |
| KHCKRAFT HEINZ CO | 9,845 | $766K | shares |
| VTVVANGUARD INDEX FDS | 7,153 | $761K | shares |
| PKXPOSCO HOLDINGS INC | 9,745 | $761K | shares |
| WELLWELLTOWER INC | 11,900 | $759K | shares |
| ESSESSEX PPTY TR INC | 3,122 | $754K | shares |
| VMRKVIVMARK RESIDENTIAL | 11,773 | $751K | shares |
| DLRDIGITAL RLTY TR INC | 6,492 | $739K | shares |
| VTRVENTAS INC | 12,319 | $739K | shares |
| NFLXNETFLIX INC. | 3,756 | $721K | shares |
| VNOVORNADO RLTY TR | 9,184 | $718K | shares |
| PRAXAIR INCPRAXAIR INC | 4,630 | $716K | shares |
| CCITIGROUP INC | 9,501 | $707K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,387 | $703K | shares |
| OXYOCCIDENTAL PETE CORP | 9,520 | $701K | shares |
| MAAMID-AMER APT CMNTYS INC | 6,891 | $693K | shares |
| IWNISHARES TR | 5,501 | $692K | shares |
| EMREMERSON ELEC CO | 9,894 | $690K | shares |
| MOALTRIA GROUP INC | 9,565 | $683K | shares |
| INTUINTUIT | 4,079 | $644K | shares |
| GRUBHUB INCGRUBHUB INC | 8,924 | $641K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 23,427 | $637K | shares |
| VLOVALERO ENERGY CORP | 6,769 | $622K | shares |
| FTVFORTIVE CORP | 8,488 | $614K | shares |
| BXPBXP INC | 4,681 | $609K | shares |
| NKENIKE INC | 9,614 | $601K | shares |
| UDRUDR INC | 15,405 | $593K | shares |
| LLYELI LILLY & CO | 6,878 | $581K | shares |
| SRESEMPRA | 5,386 | $576K | shares |
| LUVSOUTHWEST AIRLS CO | 8,602 | $563K | shares |
| OREALTY INCOME CORP | 9,879 | $563K | shares |
| FISFIDELITY NATL INFORMATION SV | 5,962 | $561K | shares |
| IDXXIDEXX LABS INC | 3,530 | $552K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 5,947 | $529K | shares |
| BROADCOM LTDBROADCOM LTD | 2,050 | $527K | shares |
| MARMARRIOTT INTL INC NEW | 3,838 | $521K | shares |
| MACMACERICH CO | 7,862 | $516K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 5,615 | $501K | shares |
| IPINTERNATIONAL PAPER CO | 8,628 | $500K | shares |
| TSLATESLA INC | 1,590 | $495K | shares |
| DALDELTA AIR LINES INC | 8,804 | $493K | shares |
| RACEFERRARI N V | 4,614 | $484K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,181 | $481K | shares |
| SNYSANOFI SA | 11,079 | $476K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 4,612 | $465K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 264 | $459K | shares |
| REGREGENCY CTRS CORP | 6,618 | $458K | shares |
| AMPAMERIPRISE FINL INC | 2,688 | $456K | shares |
| HUMHUMANA INC | 1,831 | $454K | shares |
| AON PLCAON PLC | 3,367 | $451K | shares |
| ZTSZOETIS INC | 6,209 | $447K | shares |
| HIWHIGHWOODS PPTYS INC | 8,737 | $445K | shares |
| BSVVANGUARD BD INDEX FDS | 5,600 | $443K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 4,535 | $442K | shares |
| THOTHOR INDS INC | 2,927 | $441K | shares |
| CMACOMERICA INC | 5,023 | $436K | shares |
| PSXPHILLIPS 66 | 4,300 | $435K | shares |
| SONYSONY GROUP CORP | 9,602 | $432K | shares |
| FISVFISERV INC | 3,272 | $429K | shares |
| PPGPPG INDS INC | 3,655 | $427K | shares |
| CMICUMMINS INC | 2,392 | $423K | shares |
| UNILEVER N VUNILEVER N V | 7,455 | $420K | shares |
| VFCV F CORP | 5,662 | $419K | shares |
| CPTCAMDEN PPTY TR | 4,417 | $407K | shares |
| KIMKIMCO REALTY CORP | 21,846 | $397K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 300 | $396K | shares |
| RAYTHEON CORAYTHEON CO | 2,076 | $390K | shares |
| SDYSPDR SERIES TRUST | 4,097 | $387K | shares |
| ROSTROSS STORES INC | 4,791 | $384K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,993 | $378K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 8,580 | $375K | shares |
| APHAMPHENOL CORP | 4,189 | $368K | shares |
| CBCHUBB LIMITED | 2,506 | $366K | shares |
| PUKPRUDENTIAL PLC | 7,213 | $366K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,956 | $360K | shares |
| LOWLOWES COS INC | 3,820 | $355K | shares |
| DVYISHARES TR | 3,528 | $348K | shares |
| EXREXTRA SPACE STORAGE INC | 3,984 | $348K | shares |
| LEALEAR CORP | 1,964 | $347K | shares |
| CHDCHURCH & DWIGHT CO INC | 6,779 | $340K | shares |
| DEDEERE & CO | 2,103 | $329K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,367 | $329K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 2,925 | $326K | shares |
| ROKROCKWELL AUTOMATION INC | 1,654 | $325K | shares |
| PCARPACCAR INC | 4,576 | $325K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 7,470 | $325K | shares |
| CNCCENTENE CORP DEL | 3,214 | $324K | shares |
| NVONOVO-NORDISK A S | 6,023 | $323K | shares |
| PHPARKER-HANNIFIN CORP | 1,612 | $322K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5,729 | $322K | shares |
| MCOMOODYS CORP | 2,178 | $321K | shares |
| EPPISHARES INC | 6,718 | $321K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 4,133 | $318K | shares |
| AMGNAMGEN INC | 1,806 | $314K | shares |
| HONHONEYWELL INTL INC | 2,043 | $313K | shares |
| UNPUNION PAC CORP | 2,334 | $313K | shares |
| IXORIX CORP | 3,686 | $312K | shares |
| IYRISHARES TR | 3,854 | $312K | shares |
| DEIDOUGLAS EMMETT INC | 7,603 | $312K | shares |
| TXNTEXAS INSTRS INC | 2,966 | $310K | shares |
| ILMNILLUMINA INC | 1,420 | $310K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 4,874 | $309K | shares |
| PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC | 14,905 | $302K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,664 | $301K | shares |
| DLTRDOLLAR TREE INC | 2,796 | $300K | shares |
| IJHISHARES TR | 1,575 | $299K | shares |
| IEXIDEX CORP | 2,259 | $298K | shares |
| DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC | 5,064 | $298K | shares |
| VANTIV INCVANTIV INC | 4,045 | $298K | shares |
| OTEXOPEN TEXT CORP | 8,251 | $294K | shares |
| KRCKILROY REALTY CORP | 3,884 | $290K | shares |
| STRSSTRATUS PPTYS INC | 9,756 | $290K | shares |
| LNGCHENIERE ENERGY INC | 5,369 | $289K | shares |
| LNCLINCOLN NATL CORP IND | 3,750 | $288K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,452 | $287K | shares |
| QCOMQUALCOMM INC | 4,470 | $286K | shares |
| BAXBAXTER INTL INC | 4,407 | $285K | shares |
| ADSKAUTODESK INC | 2,692 | $282K | shares |
| AAGILENT TECHNOLOGIES INC | 4,178 | $280K | shares |
| CORCENCORA INC | 3,026 | $278K | shares |
| HOGHARLEY DAVIDSON INC | 5,442 | $277K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,079 | $275K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,328 | $271K | shares |
| NRGNRG ENERGY INC | 9,531 | $271K | shares |
| ADBEADOBE INC | 1,527 | $268K | shares |
| RLJRLJ LODGING TR | 12,204 | $268K | shares |
| TFXTELEFLEX INCORPORATED | 1,071 | $266K | shares |
| BHPBHP BILLITON LIMITED | 5,764 | $265K | shares |
| AZOAUTOZONE INC | 371 | $264K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 6,055 | $264K | shares |
| TRIPTRIPADVISOR INC | 7,631 | $263K | shares |
| FIZZNATIONAL BEVERAGE CORP | 2,691 | $262K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,715 | $262K | shares |
| PYPLPAYPAL HLDGS INC | 3,525 | $260K | shares |
| ZGZILLOW GROUP INC | 6,359 | $259K | shares |
| HCP INCHCP INC | 9,926 | $259K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 3,459 | $258K | shares |
| GILDGILEAD SCIENCES INC | 3,592 | $257K | shares |
| WMWASTE MGMT INC DEL | 2,970 | $256K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 4,084 | $256K | shares |
| DOVDOVER CORP | 2,537 | $256K | shares |
| VIACOM INCVIACOM INC | 8,171 | $252K | shares |
| TJXTJX COS INC NEW | 3,280 | $251K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 2,314 | $251K | shares |
| ESEVERSOURCE ENERGY | 3,978 | $251K | shares |
| IJRISHARES TR | 3,260 | $250K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 2,100 | $250K | shares |
| NEENEXTERA ENERGY INC | 1,594 | $249K | shares |
| SUISUN CMNTYS INC | 2,688 | $249K | shares |
| CBS CORP NEWCBS CORP NEW | 4,220 | $249K | shares |
| FRFIRST INDL RLTY TR INC | 7,764 | $244K | shares |
| EFXEQUIFAX INC | 2,057 | $243K | shares |
| KRKROGER CO | 8,842 | $243K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 1,197 | $243K | shares |
| IRMIRON MTN INC DEL | 6,424 | $242K | shares |
| BMOBANK OF MONTREAL | 3,020 | $242K | shares |
| COLONY NORTHSTAR INCCOLONY NORTHSTAR INC | 21,211 | $242K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,630 | $235K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,552 | $233K | shares |
| WDCWESTERN DIGITAL CORP | 2,935 | $233K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 7,083 | $233K | shares |
| DECKDECKERS OUTDOOR CORP | 2,873 | $231K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 1,995 | $231K | shares |
| CNICANADIAN NATL RY CO | 2,788 | $230K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 7,670 | $229K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,985 | $228K | shares |
| MPCMARATHON PETE CORP | 3,428 | $226K | shares |
| UNILEVER PLCUNILEVER PLC | 4,022 | $223K | shares |
| QIAGEN NVQIAGEN NV | 7,214 | $223K | shares |
| XYLXYLEM INC | 3,248 | $222K | shares |
| CENTURYLINK INCCENTURYLINK INC | 13,315 | $222K | shares |
| TSNTYSON FOODS INC | 2,727 | $221K | shares |
| CECELANESE CORP DEL | 2,067 | $221K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 1,847 | $221K | shares |
| OMCOMNICOM GROUP INC | 3,019 | $220K | shares |
| MSCIMSCI INC | 1,728 | $219K | shares |
| TRVTRAVELERS COMPANIES INC | 1,614 | $219K | shares |
| ALLEALLEGION PLC | 2,750 | $219K | shares |
| MGAMAGNA INTL INC | 3,844 | $218K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 3,338 | $218K | shares |
| SELECT INCOME REITSELECT INCOME REIT | 8,670 | $218K | shares |
| NNNNNN REIT INC | 5,042 | $217K | shares |
| INGRINGREDION INC | 1,552 | $217K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 1,598 | $217K | shares |
| PRGOPERRIGO CO PLC | 2,482 | $216K | shares |
| VEREIT INCVEREIT INC | 27,763 | $216K | shares |
| CELGENE CORPCELGENE CORP | 2,046 | $214K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 939 | $211K | shares |
| MUMICRON TECHNOLOGY INC | 5,124 | $211K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 341 | $211K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 1,590 | $211K | shares |
| CLXCLOROX CO DEL | 1,415 | $210K | shares |
| MFCMANULIFE FINL CORP | 10,043 | $209K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 4,050 | $208K | shares |
| HSN INCHSN INC | 5,157 | $208K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 886 | $207K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 4,048 | $207K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 23,664 | $206K | shares |
| TORCHMARK CORPTORCHMARK CORP | 2,270 | $206K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 24,051 | $206K | shares |
| NGGNATIONAL GRID PLC | 3,494 | $205K | shares |
| LWLAMB WESTON HLDGS INC | 3,624 | $205K | shares |
| ITGARTNER INC | 1,655 | $204K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 12,351 | $204K | shares |
| EPREPR PPTYS | 3,097 | $203K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 6,972 | $203K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 7,320 | $202K | shares |
| CXWCORECIVIC INC | 8,950 | $201K | shares |
| L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC | 1,016 | $201K | shares |
| CCJCAMECO CORP | 20,966 | $194K | shares |
| RIGTRANSOCEAN LTD | 17,293 | $185K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 13,325 | $184K | shares |
| TIAIYTELECOM ITALIA S P A NEW | 21,962 | $158K | shares |
| DDR CORPDDR CORP | 15,138 | $136K | shares |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR | 17,144 | $131K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 22,441 | $89K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 13,124 | $88K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 14,222 | $76K | shares |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 12,262 | $75K | shares |
| NOKNOKIA CORP | 12,676 | $59K | shares |
| ALJ REGIONAL HOLDINGS INCALJ REGIONAL HOLDINGS INC | 13,750 | $43K | shares |
How Q1 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-18-001055 | base | 2018-04-10 | acceptance time not in the bulk data set |