We are live on ! Find out more
LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$14.1M
Cap. Flow
-$21.4M
Cap. Flow %
-2.33%
Top 10 Hldgs %
88.29%
Holding
109
New
9
Increased
6
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$510K
4
ESRX
Express Scripts Holding Company
ESRX
+$440K
5
ORCL icon
Oracle
ORCL
+$435K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.97M
4
META icon
Meta Platforms (Facebook)
META
+$773K
5
BAC icon
Bank of America
BAC
+$730K

Sector Composition

Rank Sector Weight
1 Financials 66.25%
2 Energy 4.14%
3 Consumer Staples 2.66%
4 Technology 2.46%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.68M 0.18%
40,900
-10,807
-21% -$424K
GE icon
27
GE Aerospace
GE
$367B
$1.67M 0.18%
13,421
-296
-2% -$36.6K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.54M 0.17%
8,234
– –
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.45M 0.16%
31,122
-2,190
-7% -$101K
LVS icon
30
Las Vegas Sands
LVS
$30.5B
$1.27M 0.14%
15,780
– –
PG icon
31
Procter & Gamble
PG
$343B
$1.21M 0.13%
15,033
-400
-3% -$31.5K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.2M 0.13%
22,720
-800
-3% -$42.2K
KO icon
33
Coca-Cola
KO
$354B
$1.19M 0.13%
30,806
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.18M 0.13%
20,535
-1,200
-6% -$67.8K
ZG icon
35
Zillow
ZG
$7.02B
$1.14M 0.12%
38,634
-14,280
-27% -$407K
TRIP icon
36
TripAdvisor
TRIP
$1.59B
$1.09M 0.12%
12,051
– –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.07M 0.12%
20,575
-310
-1% -$15.9K
KMI icon
38
Kinder Morgan
KMI
$73.1B
$1.05M 0.11%
32,277
– –
DEO icon
39
Diageo
DEO
$46.2B
$951K 0.1%
7,635
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$948K 0.1%
18,840
-730
-4% -$36.1K
EXPE icon
41
Expedia Group
EXPE
$31.2B
$932K 0.1%
12,856
– –
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$848K 0.09%
8,633
-350
-4% -$32.4K
MSFT icon
43
Microsoft
MSFT
$2.84T
$843K 0.09%
20,560
-1,400
-6% -$52.5K
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$807K 0.09%
9,201
– –
FCTY
45
DELISTED
1st Century Bancshares
FCTY
$781K 0.09%
98,652
– –
PFE icon
46
Pfizer
PFE
$140B
$772K 0.08%
25,337
– –
DIS icon
47
Walt Disney
DIS
$165B
$757K 0.08%
9,454
-960
-9% -$74.4K
AMZN icon
48
Amazon
AMZN
$2.5T
$643K 0.07%
38,260
-4,200
-10% -$77.9K
TSI
49
TCW Strategic Income Fund
TSI
$212M
$620K 0.07%
113,500
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$584K 0.06%
8,000
– –
1
2
3 4 5

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Lourd Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Lourd Capital held 109 positions worth $915M, up 1.6% from $901M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q1 2014 filing shows 9 new, 6 increased, 44 reduced and 4 closed positions. Its largest new stake was Express Scripts Holding Company: 5,880 shares worth $442K. The largest sale was Berkshire Hathaway Class A, an estimated $11.1M.

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

  • Lourd Capital's largest Q1 2014 buy was Express Scripts Holding Company: 5,880 shares worth $442K.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q1 2014, an estimated $2.83M increase.
  • Lourd Capital's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $11.1M.
  • Lourd Capital fully exited TRULIA INC (DEL) in Q1 2014, selling an estimated $247K.
  • Lourd Capital's ten largest holdings make up 88% of its $915M portfolio in Q1 2014.
  • Lourd Capital opened 9 new positions and closed 4 in Q1 2014.
  • Lourd Capital's portfolio value rose 1.6% quarter-over-quarter to $915M.

Based on Lourd Capital's 13F filing for Q1 2014, filed 13 May 2014.