$1.02 Billion is the total value of Lourd Capital, LLC's 123 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $61,502,000 | +16.2% | 477,761 | +2.9% | 6.03% | +47.3% |
| BBRE | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld msci | $4,674,000 | +203.9% | 55,935 | +161.9% | 0.46% | +284.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,865,000 | +33.5% | 19,797 | +17.7% | 0.28% | +69.3% |
| GE | Buy | GENERAL ELECTRIC CO | $674,000 | +41.0% | 67,499 | +7.0% | 0.07% | +78.4% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $431,000 | – | 10,540 | +100.0% | 0.04% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $423,000 | – | 28,000 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $332,000 | +27.7% | 3,134 | +13.8% | 0.03% | +65.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $325,000 | – | 3,024 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $282,000 | – | 6,625 | +100.0% | 0.03% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $256,000 | +11.8% | 2,371 | +0.4% | 0.02% | +38.9% |
| CTAS | New | CINTAS CORP | $200,000 | – | 991 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.