SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Lourd Capital, LLC

CIK 0001568190 · 9777 WILSHIRE BLVD, SUITE 1018, BEVERLY HILLS, CA, 90212 · 310-300-9897

Reported Value
$1.0B
Q1 2019
Positions
123
Filings on Record
3
2019–present window
Filed
Apr 16, 2019
original filing

Summary

Lourd Capital, Llc reported $1.0B in U.S.-listed holdings across 123 positions for Q1 2019.

The portfolio is heavily concentrated: BRK/A alone accounts for 62.0% of reported value.

Compared with Q4 2018, the fund opened 5 new positions and exited 189.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.0BQ1 ’19Q2 ’19: $1.1BQ2 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.4%ETP: 12.1%Other: 0.3%ADR: 0.0%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 87.4% · $891M
  • ETP · 12.1% · $124M
  • Other · 0.3% · $4M
  • ADR · 0.0% · $498,000
  • Closed-End Fund · 0.0% · $478,000
  • Other · 0.0% · $384,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2019$1.1B127Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B123Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B307Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.