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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
+5.24%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$55.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.37%
Top 10 Hldgs %
87.77%
Holding
110
New
7
Increased
23
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.46M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.46M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.42M
2
TSLA icon
Tesla
TSLA
+$1.28M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$862K
5
AMZN icon
Amazon
AMZN
+$660K

Sector Composition

Rank Sector Weight
1 Financials 66.16%
2 Energy 4.38%
3 Consumer Staples 2.9%
4 Technology 2.54%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$1.73M 0.19%
19,105
– –
WFC icon
27
Wells Fargo
WFC
$261B
$1.7M 0.19%
37,440
– –
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.54M 0.17%
33,312
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.52M 0.17%
8,234
+1,300
+19% +$230K
ZG icon
30
Zillow
ZG
$7.02B
$1.44M 0.16%
52,914
-285
-0.5% -$7.53K
KO icon
31
Coca-Cola
KO
$354B
$1.27M 0.14%
30,806
+12
+0% +$473
PG icon
32
Procter & Gamble
PG
$343B
$1.26M 0.14%
15,433
– –
LVS icon
33
Las Vegas Sands
LVS
$30.5B
$1.25M 0.14%
15,780
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.24M 0.14%
21,735
+170
+0.8% +$9.52K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.24M 0.14%
23,520
– –
KMI icon
36
Kinder Morgan
KMI
$73.1B
$1.16M 0.13%
+32,277
New +$1.13M
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.06M 0.12%
20,885
+195
+0.9% +$9.67K
DEO icon
38
Diageo
DEO
$46.2B
$1.01M 0.11%
7,635
– –
TRIP icon
39
TripAdvisor
TRIP
$1.59B
$998K 0.11%
12,051
-805
-6% -$65.9K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$993K 0.11%
19,570
+175
+0.9% +$8.71K
EXPE icon
41
Expedia Group
EXPE
$31.2B
$896K 0.1%
12,856
– –
AMZN icon
42
Amazon
AMZN
$2.5T
$847K 0.09%
42,460
-36,700
-46% -$660K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$823K 0.09%
8,983
-2,000
-18% -$184K
MSFT icon
44
Microsoft
MSFT
$2.84T
$822K 0.09%
21,960
+76
+0.3% +$2.76K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$809K 0.09%
9,201
– –
DIS icon
46
Walt Disney
DIS
$165B
$796K 0.09%
10,414
+24
+0.2% +$1.66K
PFE icon
47
Pfizer
PFE
$140B
$736K 0.08%
25,337
– –
FCTY
48
DELISTED
1st Century Bancshares
FCTY
$705K 0.08%
98,652
-65,000
-40% -$461K
TSI
49
TCW Strategic Income Fund
TSI
$212M
$606K 0.07%
113,500
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$570K 0.06%
8,000
– –
1
2
3 4 5

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Lourd Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Lourd Capital held 110 positions worth $901M, up 6.5% from $846M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q4 2013 filing shows 7 new, 23 increased, 16 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 32,277 shares worth $1.16M. The largest sale was Berkshire Hathaway Class A, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 68% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q4 2013 buy was Kinder Morgan: 32,277 shares worth $1.16M.
  • Lourd Capital added most to Meta Platforms (Facebook) in Q4 2013, an estimated $8.1M increase.
  • Lourd Capital's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $6.42M.
  • Lourd Capital fully exited Tesla in Q4 2013, selling an estimated $1.28M.
  • Lourd Capital's ten largest holdings make up 88% of its $901M portfolio in Q4 2013.
  • Lourd Capital opened 7 new positions and closed 10 in Q4 2013.
  • Lourd Capital's portfolio value rose 6.5% quarter-over-quarter to $901M.

Based on Lourd Capital's 13F filing for Q4 2013, filed 10 Feb 2014.