$744 Million is the total value of Lourd Capital, LLC's 119 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 69.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $187,054,000 | +0.1% | 937,708 | -0.6% | 25.14% | +106.6% |
BAC | Sell | BANK AMER CORP | $137,074,000 | +0.5% | 4,570,666 | -1.0% | 18.42% | +107.6% |
WFC | Sell | WELLS FARGO CO NEW | $86,337,000 | -13.7% | 1,647,339 | -0.1% | 11.60% | +78.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $66,557,000 | -1.5% | 514,273 | +1.1% | 8.94% | +103.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $39,443,000 | -37.7% | 522,628 | -31.6% | 5.30% | +28.5% |
COST | Buy | COSTCO WHSL CORP NEW | $36,981,000 | +1.4% | 196,261 | +0.1% | 4.97% | +109.3% |
XOM | Sell | EXXON MOBIL CORP | $18,710,000 | -14.0% | 250,766 | -3.6% | 2.51% | +77.5% |
AAPL | Buy | APPLE INC | $12,742,000 | +3.5% | 75,944 | +4.4% | 1.71% | +113.5% |
DJCO | DAILY JOURNAL CORP | $9,444,000 | -0.7% | 41,331 | 0.0% | 1.27% | +105.0% | |
CVX | Buy | CHEVRON CORP NEW | $9,223,000 | -5.4% | 80,873 | +3.8% | 1.24% | +95.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,393,000 | -1.1% | 48,183 | -1.1% | 0.99% | +104.5% |
USB | Buy | US BANCORP DEL | $7,261,000 | -5.7% | 143,780 | +0.0% | 0.98% | +94.8% |
AFL | Buy | AFLAC INC | $6,639,000 | -0.3% | 151,717 | +100.1% | 0.89% | +106.0% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,455,000 | -1.1% | 18,890 | 0.0% | 0.87% | +104.0% | |
SNAP | Buy | SNAP INCcl a | $3,695,000 | +63.1% | 232,807 | +50.1% | 0.50% | +238.1% |
AXP | Sell | AMERICAN EXPRESS CO | $3,520,000 | -6.4% | 37,734 | -0.3% | 0.47% | +93.1% |
MSFT | Buy | MICROSOFT CORP | $3,431,000 | +8.0% | 37,597 | +1.2% | 0.46% | +122.7% |
PG | Sell | PROCTER AND GAMBLE CO | $3,372,000 | -16.8% | 42,531 | -3.5% | 0.45% | +71.6% |
JPM | Sell | JPMORGAN CHASE & CO | $3,153,000 | +2.5% | 28,669 | -0.3% | 0.42% | +112.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,771,000 | -1.0% | 10,531 | +0.4% | 0.37% | +104.4% |
JNJ | Sell | JOHNSON & JOHNSON | $2,702,000 | -9.6% | 21,082 | -1.4% | 0.36% | +87.1% |
IAC | IAC INTERACTIVECORP | $2,692,000 | +27.9% | 17,212 | 0.0% | 0.36% | +164.2% | |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $2,660,000 | -3.7% | 32,250 | 0.0% | 0.36% | +98.3% | |
IWM | ISHARES TRrussell 2000 etf | $2,488,000 | -0.4% | 16,387 | 0.0% | 0.33% | +104.9% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,333,000 | +3.0% | 36,891 | -0.2% | 0.31% | +113.6% |
PM | Buy | PHILIP MORRIS INTL INC | $2,327,000 | -5.8% | 23,413 | +0.2% | 0.31% | +94.4% |
JWN | Sell | NORDSTROM INC | $2,270,000 | +1.2% | 46,887 | -1.0% | 0.30% | +108.9% |
APA | Sell | APACHE CORP | $2,258,000 | -12.3% | 58,683 | -3.8% | 0.30% | +80.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,246,000 | -1.1% | 16,547 | -0.1% | 0.30% | +104.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,215,000 | -7.1% | 34,714 | -2.9% | 0.30% | +92.3% |
MCD | Buy | MCDONALDS CORP | $2,178,000 | -9.0% | 13,928 | +0.1% | 0.29% | +87.8% |
PFE | Buy | PFIZER INC | $2,153,000 | -1.7% | 60,658 | +0.3% | 0.29% | +102.1% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,981,000 | +1.0% | 30,383 | -0.0% | 0.27% | +107.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,850,000 | -11.4% | 38,681 | -1.9% | 0.25% | +83.1% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,806,000 | -7.7% | 37,876 | -0.0% | 0.24% | +91.3% |
L | Buy | LOEWS CORP | $1,758,000 | -0.6% | 35,360 | +0.1% | 0.24% | +105.2% |
TIP | ISHARES TRtips bd etf | $1,717,000 | -0.9% | 15,190 | 0.0% | 0.23% | +104.4% | |
CNQ | Sell | CANADIAN NAT RES LTD | $1,631,000 | -12.1% | 51,828 | -0.2% | 0.22% | +81.0% |
DWDP | Sell | DOWDUPONT INC | $1,595,000 | -11.7% | 25,031 | -1.4% | 0.21% | +81.4% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,576,000 | -6.5% | 19,497 | -2.9% | 0.21% | +92.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,403,000 | -14.6% | 20,141 | -13.8% | 0.19% | +76.6% |
DHR | Buy | DANAHER CORP DEL | $1,341,000 | +6.3% | 13,700 | +0.8% | 0.18% | +119.5% |
KO | Sell | COCA COLA CO | $1,302,000 | -20.1% | 29,979 | -15.6% | 0.18% | +65.1% |
DIS | Sell | DISNEY WALT CO | $1,171,000 | -8.6% | 11,657 | -2.2% | 0.16% | +89.2% |
TTE | Sell | TOTAL S Asponsored adr | $1,162,000 | +3.8% | 20,142 | -0.6% | 0.16% | +113.7% |
TECK | Sell | TECK RESOURCES LTDcl b | $1,149,000 | -3.8% | 44,590 | -2.3% | 0.15% | +97.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,122,000 | +3.2% | 15,472 | +0.5% | 0.15% | +112.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,102,000 | -3.3% | 26,414 | -0.9% | 0.15% | +100.0% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,089,000 | -12.7% | 45,359 | -0.1% | 0.15% | +80.2% |
AMAT | Sell | APPLIED MATLS INC | $1,080,000 | +5.9% | 19,424 | -2.6% | 0.14% | +119.7% |
CSCO | Buy | CISCO SYS INC | $1,065,000 | +13.1% | 24,839 | +1.0% | 0.14% | +134.4% |
TSG | Buy | STARS GROUP INC | $1,061,000 | +203.1% | 38,520 | +156.8% | 0.14% | +521.7% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,037,000 | +58.8% | 19,270 | +20.7% | 0.14% | +223.3% |
T | Sell | AT&T INC | $972,000 | -10.7% | 27,276 | -2.6% | 0.13% | +84.5% |
BP | Buy | BP PLCsponsored adr | $974,000 | -3.1% | 24,015 | +0.4% | 0.13% | +101.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $971,000 | -11.6% | 14,831 | -2.0% | 0.13% | +80.6% |
ENB | Buy | ENBRIDGE INC | $943,000 | +21.1% | 29,964 | +50.5% | 0.13% | +149.0% |
GE | Sell | GENERAL ELECTRIC CO | $881,000 | -28.4% | 65,331 | -7.3% | 0.12% | +47.5% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $880,000 | -7.9% | 11,383 | -2.8% | 0.12% | +90.3% |
BNS | Sell | BANK N S HALIFAX | $874,000 | -4.7% | 14,167 | -0.3% | 0.12% | +95.0% |
TD | Sell | TORONTO DOMINION BK ONT | $873,000 | -3.1% | 15,359 | -0.2% | 0.12% | +98.3% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $843,000 | -9.1% | 126,916 | -0.4% | 0.11% | +88.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $805,000 | +8.3% | 18,553 | +0.1% | 0.11% | +125.0% |
SAN | Sell | BANCO SANTANDER SAadr | $786,000 | -0.8% | 120,014 | -0.9% | 0.11% | +103.8% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $782,000 | -1.1% | 22,367 | -1.9% | 0.10% | +105.9% |
MRK | Sell | MERCK & CO INC | $776,000 | -7.1% | 14,250 | -4.0% | 0.10% | +92.6% |
INTC | Buy | INTEL CORP | $765,000 | +22.0% | 14,696 | +8.2% | 0.10% | +151.2% |
EIX | Buy | EDISON INTL | $755,000 | +2.7% | 11,856 | +2.0% | 0.10% | +110.4% |
TGT | Sell | TARGET CORP | $726,000 | -4.3% | 10,453 | -10.1% | 0.10% | +100.0% |
WBK | Sell | WESTPAC BKG CORPsponsored adr | $722,000 | -12.9% | 32,546 | -4.3% | 0.10% | +79.6% |
MS | Buy | MORGAN STANLEY | $722,000 | +3.1% | 13,381 | +0.2% | 0.10% | +110.9% |
COP | Buy | CONOCOPHILLIPS | $699,000 | +11.0% | 11,786 | +2.6% | 0.09% | +129.3% |
STI | Buy | SUNTRUST BKS INC | $684,000 | +5.4% | 10,050 | +0.0% | 0.09% | +119.0% |
IEFA | New | ISHARES TRcore msci eafe | $685,000 | – | 10,399 | +100.0% | 0.09% | – |
ABT | Sell | ABBOTT LABS | $657,000 | +4.6% | 10,970 | -0.3% | 0.09% | +114.6% |
TSI | TCW STRATEGIC INCOME FUND IN | $634,000 | -5.1% | 113,840 | 0.0% | 0.08% | +97.7% | |
PLD | Sell | PROLOGIS INC | $630,000 | -60.3% | 10,002 | -59.3% | 0.08% | -17.5% |
ORCL | Sell | ORACLE CORP | $615,000 | -8.6% | 13,446 | -5.5% | 0.08% | +88.6% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $604,000 | -7.8% | 76,418 | -0.9% | 0.08% | +88.4% |
SBUX | Sell | STARBUCKS CORP | $590,000 | -4.4% | 10,193 | -5.2% | 0.08% | +97.5% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $575,000 | -1.2% | 154,480 | -0.5% | 0.08% | +102.6% |
DCMYY | Buy | NTT DOCOMO INCspons adr | $527,000 | +14.6% | 20,620 | +6.5% | 0.07% | +136.7% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $529,000 | – | 21,600 | +100.0% | 0.07% | – |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $527,000 | -6.1% | 31,392 | -0.0% | 0.07% | +91.9% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $520,000 | -1.5% | 16,340 | -0.1% | 0.07% | +105.9% |
BBL | Sell | BHP BILLITON PLCsponsored adr | $521,000 | -3.2% | 13,124 | -1.7% | 0.07% | +100.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $507,000 | -27.1% | 14,851 | -14.4% | 0.07% | +51.1% |
KEY | Buy | KEYCORP NEW | $489,000 | -3.0% | 24,995 | +0.0% | 0.07% | +100.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $491,000 | -10.4% | 13,937 | -3.0% | 0.07% | +83.3% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $480,000 | -1.6% | 17,262 | +12.7% | 0.06% | +103.1% |
TDTF | FLEXSHARES TRiboxx 5yr trgt | $485,000 | -0.8% | 19,608 | 0.0% | 0.06% | +103.1% | |
CAJ | Sell | CANON INCsponsored adr | $473,000 | -11.3% | 12,965 | -9.0% | 0.06% | +82.9% |
MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $472,000 | +12.4% | 127,552 | +10.6% | 0.06% | +133.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $468,000 | +10.4% | 17,144 | +0.1% | 0.06% | +125.0% |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $438,000 | +0.5% | 74,838 | -0.1% | 0.06% | +110.7% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $438,000 | -32.9% | 11,214 | -39.1% | 0.06% | +37.2% |
HMC | Buy | HONDA MOTOR LTD | $432,000 | +5.6% | 12,431 | +3.7% | 0.06% | +114.8% |
SU | Sell | SUNCOR ENERGY INC NEW | $401,000 | -7.0% | 11,624 | -1.0% | 0.05% | +92.9% |
E | Sell | ENI S P Asponsored adr | $390,000 | +6.0% | 11,051 | -0.2% | 0.05% | +116.7% |
TWTR | Buy | TWITTER INC | $371,000 | +22.4% | 12,789 | +1.2% | 0.05% | +150.0% |
RF | Sell | REGIONS FINL CORP NEW | $341,000 | +7.2% | 18,357 | -0.2% | 0.05% | +119.0% |
BCS | Buy | BARCLAYS PLCadr | $334,000 | +19.7% | 28,239 | +10.5% | 0.04% | +150.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $318,000 | -23.4% | 10,013 | -0.2% | 0.04% | +59.3% |
ING | Sell | ING GROEP N Vsponsored adr | $321,000 | -19.3% | 18,966 | -12.0% | 0.04% | +65.4% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $293,000 | -3.9% | 16,648 | +3.4% | 0.04% | +95.0% |
SYMC | Sell | SYMANTEC CORP | $291,000 | -10.5% | 11,270 | -2.6% | 0.04% | +85.7% |
QRTEA | New | LIBERTY INTERACTIVE CORP | $275,000 | – | 10,939 | +100.0% | 0.04% | – |
ORAN | Buy | ORANGEsponsored adr | $260,000 | +11.6% | 15,245 | +13.8% | 0.04% | +133.3% |
ISTR | INVESTAR HLDG CORP | $259,000 | +7.5% | 10,000 | 0.0% | 0.04% | +118.8% | |
AEG | AEGON N Vny registry sh | $256,000 | +7.6% | 37,786 | 0.0% | 0.03% | +126.7% | |
OCSI | New | OAKTREE STRATEGIC INCOME COR | $237,000 | – | 30,000 | +100.0% | 0.03% | – |
EVT | EATON VANCE TAX ADVT DIV INC | $233,000 | -5.7% | 10,621 | 0.0% | 0.03% | +93.8% | |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $227,000 | -7.7% | 13,308 | +2.4% | 0.03% | +93.8% |
HST | Sell | HOST HOTELS & RESORTS INC | $233,000 | -59.1% | 12,509 | -56.4% | 0.03% | -16.2% |
UBS | Buy | UBS GROUP AG | $227,000 | -1.3% | 12,870 | +3.1% | 0.03% | +106.7% |
MDXG | Buy | MIMEDX GROUP INC | $226,000 | -44.1% | 32,436 | +1.2% | 0.03% | +15.4% |
GOLD | Buy | BARRICK GOLD CORP | $222,000 | -12.6% | 17,856 | +1.7% | 0.03% | +76.5% |
KW | Sell | KENNEDY-WILSON HLDGS INC | $218,000 | 0.0% | 12,548 | -0.3% | 0.03% | +107.1% |
GGP | Sell | GGP INC | $208,000 | -59.1% | 10,156 | -53.3% | 0.03% | -15.2% |
ALJJ | Exit | ALJ REGIONAL HLDGS INC | $0 | – | -13,750 | -100.0% | -0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -12,676 | -100.0% | -0.00% | – |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -12,262 | -100.0% | -0.01% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -14,222 | -100.0% | -0.01% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -22,441 | -100.0% | -0.01% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -13,124 | -100.0% | -0.01% | – |
DDR | Exit | DDR CORP | $0 | – | -15,138 | -100.0% | -0.01% | – |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -17,144 | -100.0% | -0.01% | – |
TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -21,962 | -100.0% | -0.01% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -17,293 | -100.0% | -0.01% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,325 | -100.0% | -0.01% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -886 | -100.0% | -0.01% | – |
IT | Exit | GARTNER INC | $0 | – | -1,655 | -100.0% | -0.01% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,624 | -100.0% | -0.01% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -20,966 | -100.0% | -0.01% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,320 | -100.0% | -0.01% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -23,664 | -100.0% | -0.01% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -24,051 | -100.0% | -0.01% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -2,270 | -100.0% | -0.01% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -12,351 | -100.0% | -0.01% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -8,950 | -100.0% | -0.01% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,972 | -100.0% | -0.01% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,494 | -100.0% | -0.01% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,016 | -100.0% | -0.01% | – |
EPR | Exit | EPR PPTYS | $0 | – | -3,097 | -100.0% | -0.01% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,048 | -100.0% | -0.01% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,482 | -100.0% | -0.01% | – |
CELG | Exit | CELGENE CORP | $0 | – | -2,046 | -100.0% | -0.01% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -3,338 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,614 | -100.0% | -0.01% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,415 | -100.0% | -0.01% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -341 | -100.0% | -0.01% | – |
SIR | Exit | SELECT INCOME REIT | $0 | – | -8,670 | -100.0% | -0.01% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,727 | -100.0% | -0.01% | – |
FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,590 | -100.0% | -0.01% | – |
HSNI | Exit | HSN INC | $0 | – | -5,157 | -100.0% | -0.01% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -3,844 | -100.0% | -0.01% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,598 | -100.0% | -0.01% | – |
MSCI | Exit | MSCI INC | $0 | – | -1,728 | -100.0% | -0.01% | – |
NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,042 | -100.0% | -0.01% | – |
INGR | Exit | INGREDION INC | $0 | – | -1,552 | -100.0% | -0.01% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -2,067 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,124 | -100.0% | -0.01% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,043 | -100.0% | -0.01% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,019 | -100.0% | -0.01% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -2,750 | -100.0% | -0.01% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,847 | -100.0% | -0.01% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -13,315 | -100.0% | -0.01% | – |
VER | Exit | VEREIT INC | $0 | – | -27,763 | -100.0% | -0.01% | – |
XYL | Exit | XYLEM INC | $0 | – | -3,248 | -100.0% | -0.01% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -939 | -100.0% | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -4,050 | -100.0% | -0.01% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,985 | -100.0% | -0.02% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -7,214 | -100.0% | -0.02% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,995 | -100.0% | -0.02% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,022 | -100.0% | -0.02% | – |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -7,670 | -100.0% | -0.02% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,552 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -3,428 | -100.0% | -0.02% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,873 | -100.0% | -0.02% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,788 | -100.0% | -0.02% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -7,083 | -100.0% | -0.02% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,630 | -100.0% | -0.02% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,935 | -100.0% | -0.02% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -2,057 | -100.0% | -0.02% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,020 | -100.0% | -0.02% | – |
KR | Exit | KROGER CO | $0 | – | -8,842 | -100.0% | -0.02% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,260 | -100.0% | -0.02% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,978 | -100.0% | -0.02% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -8,171 | -100.0% | -0.02% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -2,688 | -100.0% | -0.02% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -6,424 | -100.0% | -0.02% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,100 | -100.0% | -0.02% | – |
CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -21,211 | -100.0% | -0.02% | – |
VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,314 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,594 | -100.0% | -0.02% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,220 | -100.0% | -0.02% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -3,280 | -100.0% | -0.02% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -7,764 | -100.0% | -0.02% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -1,197 | -100.0% | -0.02% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -6,359 | -100.0% | -0.02% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -1,527 | -100.0% | -0.02% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -6,055 | -100.0% | -0.02% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,970 | -100.0% | -0.02% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,084 | -100.0% | -0.02% | – |
DOV | Exit | DOVER CORP | $0 | – | -2,537 | -100.0% | -0.02% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -371 | -100.0% | -0.02% | – |
BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -5,764 | -100.0% | -0.02% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -2,691 | -100.0% | -0.02% | – |
HCP | Exit | HCP INC | $0 | – | -9,926 | -100.0% | -0.02% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,715 | -100.0% | -0.02% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,459 | -100.0% | -0.02% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -1,071 | -100.0% | -0.02% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,631 | -100.0% | -0.02% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -12,204 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,592 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,525 | -100.0% | -0.02% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,442 | -100.0% | -0.02% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,328 | -100.0% | -0.02% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -9,531 | -100.0% | -0.02% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,026 | -100.0% | -0.02% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -2,692 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,079 | -100.0% | -0.02% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,178 | -100.0% | -0.02% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,575 | -100.0% | -0.02% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,251 | -100.0% | -0.02% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -4,407 | -100.0% | -0.02% | – |
IEX | Exit | IDEX CORP | $0 | – | -2,259 | -100.0% | -0.02% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,452 | -100.0% | -0.02% | – |
VNTV | Exit | VANTIV INCcl a | $0 | – | -4,045 | -100.0% | -0.02% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,750 | -100.0% | -0.02% | – |
DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -5,064 | -100.0% | -0.02% | – |
STRS | Exit | STRATUS PPTYS INC | $0 | – | -9,756 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -4,470 | -100.0% | -0.02% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,369 | -100.0% | -0.02% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -3,884 | -100.0% | -0.02% | – |
IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,686 | -100.0% | -0.02% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,664 | -100.0% | -0.02% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,854 | -100.0% | -0.02% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -7,603 | -100.0% | -0.02% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -2,043 | -100.0% | -0.02% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -2,334 | -100.0% | -0.02% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,966 | -100.0% | -0.02% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,420 | -100.0% | -0.02% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -14,905 | -100.0% | -0.02% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,796 | -100.0% | -0.02% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,806 | -100.0% | -0.02% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,874 | -100.0% | -0.02% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,612 | -100.0% | -0.02% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -3,214 | -100.0% | -0.02% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,367 | -100.0% | -0.02% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,729 | -100.0% | -0.02% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,023 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,133 | -100.0% | -0.02% | – |
MCO | Exit | MOODYS CORP | $0 | – | -2,178 | -100.0% | -0.02% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,470 | -100.0% | -0.02% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,925 | -100.0% | -0.02% | – |
DE | Exit | DEERE & CO | $0 | – | -2,103 | -100.0% | -0.02% | – |
PCAR | Exit | PACCAR INC | $0 | – | -4,576 | -100.0% | -0.02% | – |
EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -6,718 | -100.0% | -0.02% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,654 | -100.0% | -0.02% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,779 | -100.0% | -0.02% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,984 | -100.0% | -0.02% | – |
LEA | Exit | LEAR CORP | $0 | – | -1,964 | -100.0% | -0.02% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,528 | -100.0% | -0.02% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,956 | -100.0% | -0.02% | – |
LOW | Exit | LOWES COS INC | $0 | – | -3,820 | -100.0% | -0.02% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,189 | -100.0% | -0.02% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -7,213 | -100.0% | -0.02% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,506 | -100.0% | -0.02% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,580 | -100.0% | -0.02% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -4,791 | -100.0% | -0.02% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,097 | -100.0% | -0.02% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -2,076 | -100.0% | -0.02% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,993 | -100.0% | -0.02% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -21,846 | -100.0% | -0.03% | – |
BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -300 | -100.0% | -0.03% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,417 | -100.0% | -0.03% | – |
UN | Exit | UNILEVER N V | $0 | – | -7,455 | -100.0% | -0.03% | – |
VFC | Exit | V F CORP | $0 | – | -5,662 | -100.0% | -0.03% | – |
CMA | Exit | COMERICA INC | $0 | – | -5,023 | -100.0% | -0.03% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -4,300 | -100.0% | -0.03% | – |
PPG | Exit | PPG INDS INC | $0 | – | -3,655 | -100.0% | -0.03% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -9,602 | -100.0% | -0.03% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,392 | -100.0% | -0.03% | – |
FISV | Exit | FISERV INC | $0 | – | -3,272 | -100.0% | -0.03% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -5,600 | -100.0% | -0.03% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,209 | -100.0% | -0.03% | – |
CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -4,535 | -100.0% | -0.03% | – |
THO | Exit | THOR INDS INC | $0 | – | -2,927 | -100.0% | -0.03% | – |
AON | Exit | AON PLC | $0 | – | -3,367 | -100.0% | -0.03% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -8,737 | -100.0% | -0.03% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -264 | -100.0% | -0.03% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,831 | -100.0% | -0.03% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -6,618 | -100.0% | -0.03% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,612 | -100.0% | -0.03% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,688 | -100.0% | -0.03% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -11,079 | -100.0% | -0.03% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,181 | -100.0% | -0.03% | – |
RACE | Exit | FERRARI N V | $0 | – | -4,614 | -100.0% | -0.03% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,590 | -100.0% | -0.03% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,804 | -100.0% | -0.03% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,615 | -100.0% | -0.03% | – |
IP | Exit | INTL PAPER CO | $0 | – | -8,628 | -100.0% | -0.03% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5,947 | -100.0% | -0.03% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -2,050 | -100.0% | -0.03% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,838 | -100.0% | -0.03% | – |
MAC | Exit | MACERICH CO | $0 | – | -7,862 | -100.0% | -0.03% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -3,530 | -100.0% | -0.04% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -5,386 | -100.0% | -0.04% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,962 | -100.0% | -0.04% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,602 | -100.0% | -0.04% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -9,879 | -100.0% | -0.04% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -6,878 | -100.0% | -0.04% | – |
UDR | Exit | UDR INC | $0 | – | -15,405 | -100.0% | -0.04% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -9,614 | -100.0% | -0.04% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -8,488 | -100.0% | -0.04% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,681 | -100.0% | -0.04% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -6,769 | -100.0% | -0.04% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -23,427 | -100.0% | -0.04% | – |
INTU | Exit | INTUIT | $0 | – | -4,079 | -100.0% | -0.04% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -8,924 | -100.0% | -0.04% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -9,565 | -100.0% | -0.04% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,501 | -100.0% | -0.04% | – |
MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -6,891 | -100.0% | -0.04% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -9,894 | -100.0% | -0.04% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -9,520 | -100.0% | -0.05% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,387 | -100.0% | -0.05% | – |
C | Exit | CITIGROUP INC | $0 | – | -9,501 | -100.0% | -0.05% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -9,184 | -100.0% | -0.05% | – |
PX | Exit | PRAXAIR INC | $0 | – | -4,630 | -100.0% | -0.05% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -3,756 | -100.0% | -0.05% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,492 | -100.0% | -0.05% | – |
VTR | Exit | VENTAS INC | $0 | – | -12,319 | -100.0% | -0.05% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -11,900 | -100.0% | -0.05% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,122 | -100.0% | -0.05% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,773 | -100.0% | -0.05% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,153 | -100.0% | -0.05% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,845 | -100.0% | -0.05% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -9,745 | -100.0% | -0.05% | – |
V | Exit | VISA INC | $0 | – | -6,887 | -100.0% | -0.05% | – |
BA | Exit | BOEING CO | $0 | – | -2,650 | -100.0% | -0.05% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -7,998 | -100.0% | -0.05% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,929 | -100.0% | -0.05% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,825 | -100.0% | -0.05% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,555 | -100.0% | -0.05% | – |
HSY | Exit | HERSHEY CO | $0 | – | -7,893 | -100.0% | -0.06% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,106 | -100.0% | -0.06% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -9,596 | -100.0% | -0.06% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,030 | -100.0% | -0.06% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,532 | -100.0% | -0.06% | – |
PEP | Exit | PEPSICO INC | $0 | – | -8,287 | -100.0% | -0.06% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,615 | -100.0% | -0.07% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -8,508 | -100.0% | -0.07% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -6,015 | -100.0% | -0.07% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -5,611 | -100.0% | -0.08% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -9,190 | -100.0% | -0.08% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -6,241 | -100.0% | -0.08% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -8,271 | -100.0% | -0.08% | – |
MMM | Exit | 3M CO | $0 | – | -5,621 | -100.0% | -0.09% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -9,531 | -100.0% | -0.10% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,495 | -100.0% | -0.10% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -9,141 | -100.0% | -0.10% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,206 | -100.0% | -0.11% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,681 | -100.0% | -0.12% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -12,102 | -100.0% | -0.14% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,745 | -100.0% | -0.28% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2,148 | -100.0% | -41.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 25 | Q2 2019 | 15.0% |
VANGUARD INDEX FDS | 25 | Q2 2019 | 15.9% |
COSTCO WHSL CORP NEW | 25 | Q2 2019 | 8.0% |
EXXON MOBIL CORP | 25 | Q2 2019 | 6.6% |
WELLS FARGO CO NEW | 25 | Q2 2019 | 12.8% |
ISHARES TR | 25 | Q2 2019 | 3.3% |
DAILY JOURNAL CORP | 25 | Q2 2019 | 2.8% |
CHEVRON CORP NEW | 25 | Q2 2019 | 2.1% |
INTERNATIONAL BUSINESS MACHS | 25 | Q2 2019 | 2.0% |
SPDR S&P MIDCAP 400 ETF TR | 25 | Q2 2019 | 1.5% |
View Lourd Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-07-11 |
13F-HR | 2019-04-16 |
13F-HR | 2019-01-17 |
13F-HR | 2018-10-10 |
13F-HR | 2018-07-20 |
13F-HR | 2018-04-10 |
13F-HR | 2018-01-25 |
13F-HR | 2017-10-11 |
13F-HR | 2017-07-27 |
13F-HR | 2017-04-27 |
View Lourd Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.