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Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$5.62M
Cap. Flow
-$12.3M
Cap. Flow %
-1.45%
Top 10 Hldgs %
88.43%
Holding
118
New
13
Increased
15
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.78M
5
VTV icon
Vanguard Value ETF
VTV
+$1.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
2
LGF
Lions Gate Entertainment
LGF
+$5.72M
3
XOM icon
ExxonMobil
XOM
+$2.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.42M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$2M

Sector Composition

Rank Sector Weight
1 Financials 67.9%
2 Energy 4.14%
3 Consumer Staples 3.01%
4 Technology 2.43%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
26
Zillow
ZG
$7.02B
$1.5M 0.18%
53,199
+25,104
+89% +$693K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.49M 0.18%
33,312
– –
AXP icon
28
American Express
AXP
$223B
$1.44M 0.17%
19,105
– –
TSLA icon
29
Tesla
TSLA
$1.24T
$1.28M 0.15%
99,300
+55,425
+126% +$548K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.24M 0.15%
23,520
– –
AMZN icon
31
Amazon
AMZN
$2.5T
$1.24M 0.15%
79,160
– –
FCTY
32
DELISTED
1st Century Bancshares
FCTY
$1.23M 0.15%
163,652
+65,000
+66% +$467K
VDE icon
33
Vanguard Energy ETF
VDE
$10.1B
$1.19M 0.14%
10,000
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.17M 0.14%
+21,565
New +$1.12M
PG icon
35
Procter & Gamble
PG
$343B
$1.17M 0.14%
15,433
– –
KO icon
36
Coca-Cola
KO
$354B
$1.17M 0.14%
30,794
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.17M 0.14%
6,934
-118
-2% -$19.8K
LVS icon
38
Las Vegas Sands
LVS
$30.5B
$1.05M 0.12%
15,780
-16,000
-50% -$927K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1M 0.12%
20,690
+10,690
+107% +$491K
TRIP icon
40
TripAdvisor
TRIP
$1.59B
$975K 0.12%
12,856
– –
DEO icon
41
Diageo
DEO
$46.2B
$970K 0.11%
7,635
– –
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$952K 0.11%
10,983
-10,306
-48% -$925K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$943K 0.11%
+19,395
New +$910K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$862K 0.1%
15,000
-2,621
-15% -$152K
MSFT icon
45
Microsoft
MSFT
$2.84T
$728K 0.09%
21,884
-396
-2% -$13K
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$726K 0.09%
9,201
– –
PFE icon
47
Pfizer
PFE
$140B
$691K 0.08%
25,337
– –
DIS icon
48
Walt Disney
DIS
$165B
$670K 0.08%
10,390
– –
EXPE icon
49
Expedia Group
EXPE
$31.2B
$666K 0.08%
12,856
– –
TSI
50
TCW Strategic Income Fund
TSI
$212M
$612K 0.07%
113,500
– –
1
2
3 4 5

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Lourd Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Lourd Capital held 118 positions worth $846M, up 0.67% from $840M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q3 2013 filing shows 13 new, 15 increased, 25 reduced and 15 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 27,424 shares worth $2.4M. The largest sale was iShares TIPS Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 68% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q3 2013 buy was Vanguard Total Stock Market ETF: 27,424 shares worth $2.4M.
  • Lourd Capital added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2013, an estimated $4.07M increase.
  • Lourd Capital's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $11.2M.
  • Lourd Capital fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $2M.
  • Lourd Capital's ten largest holdings make up 88% of its $846M portfolio in Q3 2013.
  • Lourd Capital opened 13 new positions and closed 15 in Q3 2013.
  • Lourd Capital's portfolio value rose 0.67% quarter-over-quarter to $846M.

Based on Lourd Capital's 13F filing for Q3 2013, filed 12 Nov 2013.