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LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
8.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$840M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
88.62%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$471M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$52M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$43.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$33.1M |
| 5 |
Bank of America
BAC
|
+$30.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.66% |
| 2 | Energy | 4.5% |
| 3 | Consumer Staples | 3.21% |
| 4 | Technology | 2.34% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $1.54M | 0.18% |
+37,440
| New | +$1.46M |
|
27
GE Aerospace
GE
$367B
| $1.52M | 0.18% |
+13,667
| New | +$1.51M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.47M | 0.17% |
+38,107
| New | +$1.58M |
|
29
American Express
AXP
$223B
| $1.43M | 0.17% |
+19,105
| New | +$1.36M |
|
30
Coca-Cola
KO
$354B
| $1.24M | 0.15% |
+30,794
| New | +$1.27M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.24M | 0.15% |
+23,520
| New | +$1.24M |
|
32
Procter & Gamble
PG
$343B
| $1.19M | 0.14% |
+15,433
| New | +$1.21M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.13M | 0.13% |
+7,052
| New | +$1.14M |
|
34
Vanguard Energy ETF
VDE
$10.1B
| $1.12M | 0.13% |
+10,000
| New | +$1.13M |
|
35
Amazon
AMZN
$2.5T
| $1.1M | 0.13% |
+79,160
| New | +$1.05M |
|
36
McDonald's
MCD
$188B
| $1.08M | 0.13% |
+10,961
| New | +$1.1M |
|
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $993K | 0.12% |
+17,621
| New | +$997K |
|
38
Diageo
DEO
$46.2B
| $878K | 0.1% |
+7,635
| New | +$924K |
|
39
TripAdvisor
TRIP
$1.59B
| $783K | 0.09% |
+12,856
| New | +$736K |
|
40
Expedia Group
EXPE
$31.2B
| $773K | 0.09% |
+12,856
| New | +$762K |
|
41
Microsoft
MSFT
$2.84T
| $770K | 0.09% |
+22,280
| New | +$730K |
|
42
Pfizer
PFE
$140B
| $673K | 0.08% |
+25,337
| New | +$700K |
|
43
Walt Disney
DIS
$165B
| $656K | 0.08% |
+10,390
| New | +$656K |
|
44
Invesco QQQ Trust
QQQ
$455B
| $656K | 0.08% |
+9,201
| New | +$657K |
|
|
TSI
45
TCW Strategic Income Fund
TSI
$212M
| $629K | 0.07% |
+113,500
| New | +$659K |
|
46
Western Digital
WDC
$179B
| $621K | 0.07% |
+13,230
| New | +$580K |
|
|
FCTY
47
DELISTED
1st Century Bancshares
FCTY
| $609K | 0.07% |
+98,652
| New | +$574K |
|
48
CVS Health
CVS
$137B
| $572K | 0.07% |
+10,000
| New | +$579K |
|
49
Philip Morris
PM
$301B
| $553K | 0.07% |
+6,389
| New | +$594K |
|
50
Zillow
ZG
$7.02B
| $527K | 0.06% |
+28,095
| New | +$520K |
|
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Lourd Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lourd Capital, which disclosed 105 positions worth $840M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 2,852 shares worth $481M.
By sector, the portfolio is most concentrated in Financials at 68% of assets, followed by Energy and Consumer Staples.
- Lourd Capital's largest Q2 2013 buy was Berkshire Hathaway Class A: 2,852 shares worth $481M.
- Lourd Capital's ten largest holdings make up 89% of its $840M portfolio in Q2 2013.
- Lourd Capital disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Lourd Capital's 13F filing for Q2 2013, filed 12 Aug 2013.