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Lourd Capital’s Idexx Laboratories IDXX Stock Holding History

Lourd Capital’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$921K Buy
3,344
+15
+0.5% +$3.7K 0.09% 42
2019
Q1 		$744K Sell
3,329
-215
-6% -$44.4K 0.07% 47
2018
Q4 		$659K Buy
3,544
+9
+0.3% +$1.84K 0.05% 91
2018
Q3 		$883K Buy
+3,535
New +$858K 0.06% 75
2018
Q1 		– Sell
-3,530
Closed -$552K – 206
2017
Q4 		$552K Buy
3,530
+253
+8% +$39.8K 0.04% 143
2017
Q3 		$510K Sell
3,277
-5
-0.2% -$791 0.05% 63
2017
Q2 		$530K Buy
3,282
+5
+0.2% +$812 0.05% 56
2017
Q1 		$507K Buy
3,277
+36
+1% +$4.96K 0.05% 56
2016
Q4 		$380K Buy
3,241
+11
+0.3% +$1.25K 0.04% 61
2016
Q3 		$364K Buy
3,230
+1
+0% +$105 0.04% 63
2016
Q2 		$300K Hold
3,229
– – 0.08% 82
2016
Q1 		$253K Sell
3,229
-109
-3% -$7.85K 0.03% 101
2015
Q4 		$243K Sell
3,338
-25
-0.7% -$1.78K 0.03% 105
2015
Q3 		$250K Buy
3,363
+39
+1% +$2.79K 0.03% 94
2015
Q2 		$213K Hold
3,324
– – 0.02% 115
2015
Q1 		$257K Hold
3,324
– – 0.03% 110
2014
Q4 		$246K Buy
+3,324
New +$233K 0.02% 104
2014
Q3 		– Sell
-3,324
Closed -$222K – 115
2014
Q2 		$222K Hold
3,324
– – 0.02% 103
2014
Q1 		$202K Buy
+3,324
New +$198K 0.02% 101

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lourd Capital's IDXX Position: Q2 2019 in Review

Lourd Capital increased its Idexx Laboratories (IDXX) stake by 0.45% in Q2 2019, buying an estimated $3.7K and bringing the position to 3,344 shares worth $921K. The position accounts for 0.09% of the portfolio, ranked #42.

Lourd Capital first reported a position in IDXX in Q1 2014 and has held it in 19 quarters since. 715 funds tracked by Wall St. Rank hold IDXX as of Q2 2019.

  • Lourd Capital held 3,344 shares of Idexx Laboratories worth $921K as of Q2 2019.
  • Lourd Capital bought 15 Idexx Laboratories shares in Q2 2019, an estimated $3.7K.
  • Idexx Laboratories made up 0.09% of Lourd Capital's portfolio in Q2 2019, its #42 holding.
  • Lourd Capital first reported a position in Idexx Laboratories in Q1 2014 and has held it in 19 quarters since.
  • 715 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.