Lourd Capital, LLC
Follow13F filer, CIK 1568190, BEVERLY HILLS, CA
Lourd Capital, LLC reported $1,019,693,000 across 123 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-16. Its ten largest share positions make up 90.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-001182
- Period
- 2019-03-31
- Reported value
- $1.02B
- Holdings
- 123
- Top 10 weight
- 90.96%
- New
- 5
- Sold out
- 189
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BBREadded | +34,577 | $2.89M |
| VBRadded | +13,668 | $1.76M |
| VTIadded | +2,980 | $431K |
| VEAnew | +10,540 | $431K |
| LIONS GATE ENTMNT CORPnew | +28,000 | $423K |
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 |
|---|---|---|
| WFCreduced | -1,603,368 | -$77.5M |
| BACreduced | -2,326,778 | -$64.2M |
| BRK-Areduced | -69 | -$20.8M |
| VNQreduced | -115,802 | -$10.1M |
| AAPLreduced | -40,190 | -$7.63M |
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 123 share positions
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AFLAFLAC INC | 151,936 | $6.92M | shares |
| USBUS BANCORP | 143,748 | $6.57M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 47,884 | $3.13M | shares |
| VYMVANGUARD WHITEHALL FDS | 32,250 | $2.52M | shares |
| VXFVANGUARD INDEX FDS | 23,216 | $2.32M | shares |
| GVIISHARES TR | 18,204 | $1.97M | shares |
| ACWIISHARES TR | 25,512 | $1.64M | shares |
| LLOEWS CORP | 35,482 | $1.61M | shares |
| NVSNOVARTIS AG | 15,412 | $1.32M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 52,363 | $1.26M | shares |
| HSBCHSBC HLDGS PLC | 28,938 | $1.19M | shares |
| MDLZMONDELEZ INTL INC | 26,290 | $1.05M | shares |
| LMTLOCKHEED MARTIN CORP | 3,944 | $1.03M | shares |
| KMBKIMBERLY-CLARK CORP | 8,253 | $940K | shares |
| VOOVANGUARD INDEX FDS | 4,039 | $928K | shares |
| SPGSIMON PPTY GROUP INC NEW | 5,316 | $893K | shares |
| TMTOYOTA MOTOR CORP | 7,553 | $877K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 15,874 | $828K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 11,586 | $792K | shares |
| CATCATERPILLAR INC | 6,119 | $778K | shares |
| IEFAISHARES TR | 13,996 | $770K | shares |
| ADMARCHER DANIELS MIDLAND CO | 18,711 | $767K | shares |
| WMTWALMART INC | 8,182 | $762K | shares |
| TECKTECK RESOURCES LTD | 34,403 | $741K | shares |
| ENBENBRIDGE INC | 22,490 | $699K | shares |
| PLDPROLOGIS INC. | 11,697 | $687K | shares |
| EIXEDISON INTL | 11,953 | $679K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 17,365 | $660K | shares |
| NVDANVIDIA CORPORATION | 4,874 | $651K | shares |
| AMATAPPLIED MATLS INC | 19,412 | $636K | shares |
| BPBP PLC | 16,539 | $627K | shares |
| BSXBOSTON SCIENTIFIC CORP | 16,880 | $597K | shares |
| SRESEMPRA | 5,376 | $582K | shares |
| FISFIDELITY NATL INFORMATION SV | 5,655 | $580K | shares |
| RYROYAL BK CDA | 8,280 | $567K | shares |
| TGTTARGET CORP | 8,522 | $563K | shares |
| TDTORONTO DOMINION BK ONT | 11,262 | $560K | shares |
| BNSBANK NOVA SCOTIA B C | 11,138 | $555K | shares |
| PSAPUBLIC STORAGE | 2,695 | $545K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 110,514 | $538K | shares |
| PKXPOSCO HOLDINGS INC | 9,745 | $535K | shares |
| HUMHUMANA INC | 1,821 | $522K | shares |
| VLOVALERO ENERGY CORP | 6,950 | $521K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 5,708 | $521K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 9,909 | $500K | shares |
| AON PLCAON PLC | 3,362 | $489K | shares |
| FISVFISERV INC | 6,466 | $475K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,322 | $455K | shares |
| INTUINTUIT | 2,266 | $446K | shares |
| ACNACCENTURE PLC IRELAND | 3,153 | $445K | shares |
| WELLWELLTOWER INC | 6,293 | $437K | shares |
| ILMNILLUMINA INC | 1,443 | $433K | shares |
| DALDELTA AIR LINES INC | 8,610 | $430K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 14,369 | $426K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 11,157 | $426K | shares |
| SNYSANOFI SA | 9,779 | $425K | shares |
| SLBSLB LIMITED | 11,684 | $422K | shares |
| MARMARRIOTT INTL INC NEW | 3,817 | $414K | shares |
| CHDCHURCH & DWIGHT CO INC | 6,282 | $413K | shares |
| SANBANCO SANTANDER SA | 92,019 | $412K | shares |
| KHCKRAFT HEINZ CO | 9,428 | $406K | shares |
| VFCV F CORP | 5,667 | $404K | shares |
| VTRVENTAS INC | 6,792 | $398K | shares |
| CNCCENTENE CORP DEL | 3,369 | $388K | shares |
| OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME COR | 49,264 | $382K | shares |
| ROSTROSS STORES INC | 4,556 | $379K | shares |
| LUVSOUTHWEST AIRLS CO | 8,103 | $377K | shares |
| VMRKVIVMARK RESIDENTIAL | 5,692 | $376K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 300 | $376K | shares |
| AVBAVALONBAY CMNTYS INC | 2,131 | $371K | shares |
| DLRDIGITAL RLTY TR INC | 3,469 | $370K | shares |
| NRGNRG ENERGY INC | 9,326 | $369K | shares |
| SDYSPDR SERIES TRUST | 4,097 | $367K | shares |
| DECKDECKERS OUTDOOR CORP | 2,851 | $365K | shares |
| PPGPPG INDS INC | 3,556 | $364K | shares |
| ADSKAUTODESK INC | 2,808 | $361K | shares |
| AMGNAMGEN INC | 1,807 | $352K | shares |
| LVSLAS VEGAS SANDS CORP | 6,754 | $352K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 7,229 | $348K | shares |
| DEDEERE & CO | 2,280 | $340K | shares |
| KEYKEYCORP | 22,999 | $340K | shares |
| APHAMPHENOL CORP | 4,148 | $336K | shares |
| RACEFERRARI N V | 3,356 | $334K | shares |
| UNILEVER N VUNILEVER N V | 6,081 | $327K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 7,010 | $326K | shares |
| IPINTERNATIONAL PAPER CO | 8,040 | $324K | shares |
| CMACOMERICA INC | 4,696 | $323K | shares |
| DVYISHARES TR | 3,578 | $320K | shares |
| CMICUMMINS INC | 2,369 | $317K | shares |
| AZOAUTOZONE INC | 378 | $317K | shares |
| BHPBHP BILLITON LIMITED | 6,489 | $313K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,476 | $313K | shares |
| TFXTELEFLEX INCORPORATED | 1,211 | $313K | shares |
| PSXPHILLIPS 66 | 3,594 | $310K | shares |
| LNGCHENIERE ENERGY INC | 5,200 | $308K | shares |
| WORLDPAY INCWORLDPAY INC | 4,019 | $307K | shares |
| MCOMOODYS CORP | 2,176 | $305K | shares |
| CITHE CIGNA GROUP | 1,498 | $285K | shares |
| SONYSONY GROUP CORP | 5,907 | $285K | shares |
| MPCMARATHON PETE CORP | 4,805 | $284K | shares |
| IEXIDEX CORP | 2,242 | $283K | shares |
| ESSESSEX PPTY TR INC | 1,152 | $282K | shares |
| MOALTRIA GROUP INC | 5,592 | $276K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 13,334 | $276K | shares |
| HMCHONDA MOTOR CO LTD | 10,408 | $275K | shares |
| OREALTY INCOME CORP | 4,340 | $274K | shares |
| AAGILENT TECHNOLOGIES INC | 4,060 | $274K | shares |
| LWLAMB WESTON HLDGS INC | 3,677 | $270K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,019 | $268K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,868 | $266K | shares |
| TJXTJX COS INC NEW | 5,837 | $261K | shares |
| AMPAMERIPRISE FINL INC | 2,492 | $260K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 6,137 | $257K | shares |
| KRKROGER CO | 9,240 | $254K | shares |
| MSCIMSCI INC | 1,720 | $254K | shares |
| HCP INCHCP INC | 9,027 | $252K | shares |
| AEEAMEREN CORP | 3,845 | $251K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,578 | $251K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,838 | $250K | shares |
| NMRNOMURA HLDGS INC | 66,450 | $247K | shares |
| DLTRDOLLAR TREE INC | 2,736 | $247K | shares |
| OTEXOPEN TEXT CORP | 7,536 | $246K | shares |
| RFREGIONS FINANCIAL CORP NEW | 18,315 | $245K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5,452 | $242K | shares |
| BXPBXP INC | 2,152 | $242K | shares |
| DBDEUTSCHE BK AG | 29,223 | $238K | shares |
| IXORIX CORP | 3,311 | $237K | shares |
| SYMANTEC CORPSYMANTEC CORP | 12,506 | $236K | shares |
| LEALEAR CORP | 1,911 | $235K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,038 | $235K | shares |
| STRSSTRATUS PPTYS INC | 9,756 | $234K | shares |
| CVSCVS HEALTH CORP | 3,561 | $233K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 77,502 | $233K | shares |
| ALLEALLEGION PLC | 2,927 | $233K | shares |
| ESEVERSOURCE ENERGY | 3,562 | $232K | shares |
| SUSUNCOR ENERGY INC NEW | 8,283 | $232K | shares |
| QCOMQUALCOMM INC | 4,047 | $230K | shares |
| ROKROCKWELL AUTOMATION INC | 1,526 | $230K | shares |
| EXREXTRA SPACE STORAGE INC | 2,537 | $230K | shares |
| PHPARKER-HANNIFIN CORP | 1,536 | $229K | shares |
| WPPWPP PLC NEW | 4,162 | $228K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 5,939 | $228K | shares |
| QIAGEN NVQIAGEN NV | 6,613 | $228K | shares |
| NEENEXTERA ENERGY INC | 1,301 | $226K | shares |
| BDXBECTON DICKINSON & CO | 1,004 | $226K | shares |
| PCARPACCAR INC | 3,962 | $226K | shares |
| CORCENCORA INC | 3,025 | $225K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,246 | $224K | shares |
| CLXCLOROX CO DEL | 1,445 | $223K | shares |
| XYLXYLEM INC | 3,306 | $221K | shares |
| EVRGEVERGY INC | 3,871 | $220K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,291 | $219K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,323 | $219K | shares |
| OMCOMNICOM GROUP INC | 2,981 | $218K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 4,190 | $214K | shares |
| SNPSSYNOPSYS INC | 2,531 | $213K | shares |
| AESAES CORP | 14,642 | $212K | shares |
| ITGARTNER INC | 1,652 | $211K | shares |
| IBBISHARES TR | 2,163 | $209K | shares |
| VNOVORNADO RLTY TR | 3,376 | $209K | shares |
| GILDGILEAD SCIENCES INC | 3,332 | $208K | shares |
| UDRUDR INC | 5,254 | $208K | shares |
| BTIBRITISH AMERN TOB PLC | 6,487 | $207K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 2,122 | $206K | shares |
| DVNDEVON ENERGY CORP NEW | 9,046 | $204K | shares |
| PYPLPAYPAL HLDGS INC | 2,410 | $203K | shares |
| RCIROGERS COMMUNICATIONS INC | 3,956 | $203K | shares |
| PUKPRUDENTIAL PLC | 5,753 | $203K | shares |
| THOMPSON REUTERS CORPTHOMPSON REUTERS CORP | 4,206 | $203K | shares |
| RSGREPUBLIC SVCS INC | 2,777 | $200K | shares |
| ZGZILLOW GROUP INC | 6,359 | $200K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 10,235 | $200K | shares |
| HSTHOST HOTELS & RESORTS INC | 11,695 | $195K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 13,669 | $185K | shares |
| NOKNOKIA CORP | 28,942 | $168K | shares |
| FCXFREEPORT MCMORAN INC | 16,040 | $165K | shares |
| CENTURYLINK INCCENTURYLINK INC | 10,754 | $163K | shares |
| INGING GROEP N.V. | 14,854 | $158K | shares |
| ICL GROUP LTD ILS1ICL GROUP LTD ILS1 | 25,882 | $146K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 15,145 | $143K | shares |
| TIIAYTELECOM ITALIA S P A SPONSORED | 25,122 | $139K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 19,107 | $124K | shares |
| AEGON N VAEGON N V | 24,394 | $113K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 16,675 | $88K | shares |
| ZYNGA INC.ZYNGA INC. | 19,769 | $78K | shares |
| TIAIYTELECOM ITALIA S P A NEW | 13,845 | $68K | shares |
| ADTADT INC DEL | 11,080 | $67K | shares |
| TAHOE RES INCTAHOE RES INC | 13,842 | $51K | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 10,213 | $17K | shares |
How Q1 2019 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 0001085146-19-001182 | base | 2019-04-16 | acceptance time not in the bulk data set |