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Lourd Capital, LLC Buys Spotify Technology SA, Nike Inc, British American Tobacco PLC, Sells Snap Inc, SPDR S&P 500, SPDR MidCap Trust Series I

Beverly Hills, CA, based Investment company Lourd Capital, LLC buys Spotify Technology SA, Nike Inc, British American Tobacco PLC, Freeport-McMoRan Inc, Sumitomo Mitsui Financial Group Inc, Cronos Group Inc, Equinor ASA, CenturyLink Inc, Oaktree Strategic Income Corp, sells Snap Inc, SPDR S&P 500, SPDR MidCap Trust Series I, Royal Bank of Canada, ConocoPhillips during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Lourd Capital, LLC. As of 2018-06-30, Lourd Capital, LLC owns 111 stocks with a total value of $713 million. These are the details of the buys and sells.

For the details of Lourd Capital, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Lourd+Capital%2C+LLC

These are the top 5 holdings of Lourd Capital, LLC
  1. Berkshire Hathaway Inc (BRK.B) - 883,397 shares, 23.14% of the total portfolio. Shares reduced by 5.79%
  2. Bank of America Corporation (BAC) - 4,544,771 shares, 17.98% of the total portfolio. Shares reduced by 0.57%
  3. Wells Fargo & Co (WFC) - 1,645,229 shares, 12.8% of the total portfolio. Shares reduced by 0.13%
  4. Vanguard Small-Cap Value (VBR) - 458,848 shares, 8.74% of the total portfolio. Shares reduced by 10.78%
  5. Vanguard Real Estate (VNQ) - 535,530 shares, 6.12% of the total portfolio. Shares added by 2.47%
New Purchase: Spotify Technology SA (SPOT)

Lourd Capital, LLC initiated holding in Spotify Technology SA. The purchase prices were between $143.99 and $180.94, with an estimated average price of $159.94. The stock is now traded at around $182.19. The impact to a portfolio due to this purchase was 0.35%. The holding were 15,000 shares as of 2018-06-30.

New Purchase: Nike Inc (NKE)

Lourd Capital, LLC initiated holding in Nike Inc. The purchase prices were between $64.12 and $79.68, with an estimated average price of $70.42. The stock is now traded at around $76.95. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,096 shares as of 2018-06-30.

New Purchase: British American Tobacco PLC (BTI)

Lourd Capital, LLC initiated holding in British American Tobacco PLC. The purchase prices were between $48.34 and $60.3, with an estimated average price of $52.69. The stock is now traded at around $50.65. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,704 shares as of 2018-06-30.

New Purchase: Sumitomo Mitsui Financial Group Inc (SMFG)

Lourd Capital, LLC initiated holding in Sumitomo Mitsui Financial Group Inc. The purchase prices were between $7.73 and $8.61, with an estimated average price of $8.31. The stock is now traded at around $7.77. The impact to a portfolio due to this purchase was 0.07%. The holding were 61,819 shares as of 2018-06-30.

New Purchase: Cronos Group Inc (CRON)

Lourd Capital, LLC initiated holding in Cronos Group Inc. The purchase prices were between $5.52 and $7.93, with an estimated average price of $6.57. The stock is now traded at around $6.83. The impact to a portfolio due to this purchase was 0.05%. The holding were 58,185 shares as of 2018-06-30.

New Purchase: Equinor ASA (EQNR)

Lourd Capital, LLC initiated holding in Equinor ASA. The purchase prices were between $23.26 and $27.4, with an estimated average price of $25.99. The stock is now traded at around $25.84. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,402 shares as of 2018-06-30.

Added: Freeport-McMoRan Inc (FCX)

Lourd Capital, LLC added to a holding in Freeport-McMoRan Inc by 175.59%. The purchase prices were between $14.95 and $19.57, with an estimated average price of $16.96. The stock is now traded at around $15.80. The impact to a portfolio due to this purchase was 0.07%. The holding were 45,880 shares as of 2018-06-30.

Added: Oaktree Strategic Income Corp (OCSI)

Lourd Capital, LLC added to a holding in Oaktree Strategic Income Corp by 64.21%. The purchase prices were between $7.87 and $8.5, with an estimated average price of $8.23. The stock is now traded at around $8.43. The impact to a portfolio due to this purchase was 0.02%. The holding were 49,264 shares as of 2018-06-30.

Sold Out: SPDR S&P 500 (SPY)

Lourd Capital, LLC sold out a holding in SPDR S&P 500. The sale prices were between $257.47 and $278.92, with an estimated average price of $270.08.

Sold Out: Royal Bank of Canada (RY)

Lourd Capital, LLC sold out a holding in Royal Bank of Canada. The sale prices were between $74.06 and $79.33, with an estimated average price of $76.58.

Sold Out: ConocoPhillips (COP)

Lourd Capital, LLC sold out a holding in ConocoPhillips. The sale prices were between $58.09 and $70.66, with an estimated average price of $66.61.

Sold Out: BHP Billiton PLC (BBL)

Lourd Capital, LLC sold out a holding in BHP Billiton PLC. The sale prices were between $38.8 and $47.86, with an estimated average price of $43.88.

Sold Out: NTT DOCOMO Inc (DCMYY)

Lourd Capital, LLC sold out a holding in NTT DOCOMO Inc. The sale prices were between $25.01 and $26.36, with an estimated average price of $25.6.

Sold Out: Enterprise Products Partners LP (EPD)

Lourd Capital, LLC sold out a holding in Enterprise Products Partners LP. The sale prices were between $24.22 and $29.52, with an estimated average price of $27.32.

Reduced: Snap Inc (SNAP)

Lourd Capital, LLC reduced to a holding in Snap Inc by 91.68%. The sale prices were between $10.55 and $15.63, with an estimated average price of $12.92. The stock is now traded at around $13.43. The impact to a portfolio due to this sale was -0.46%. Lourd Capital, LLC still held 19,380 shares as of 2018-06-30.

Reduced: SPDR MidCap Trust Series I (MDY)

Lourd Capital, LLC reduced to a holding in SPDR MidCap Trust Series I by 24.49%. The sale prices were between $333.64 and $365.14, with an estimated average price of $351.62. The stock is now traded at around $365.62. The impact to a portfolio due to this sale was -0.21%. Lourd Capital, LLC still held 14,263 shares as of 2018-06-30.



Here is the complete portfolio of Lourd Capital, LLC. Also check out:

1. Lourd Capital, LLC's Undervalued Stocks
2. Lourd Capital, LLC's Top Growth Companies, and
3. Lourd Capital, LLC's High Yield stocks
4. Stocks that Lourd Capital, LLC keeps buying

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