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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
+2.33%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$26.8M
Cap. Flow
+$7.65M
Cap. Flow %
0.81%
Top 10 Hldgs %
87.25%
Holding
115
New
10
Increased
55
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$836K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$681K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
4
MRK icon
Merck
MRK
+$328K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$242K

Sector Composition

Rank Sector Weight
1 Financials 64.62%
2 Energy 4.31%
3 Consumer Staples 2.72%
4 Technology 2.54%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$1.8M 0.19%
22,243
-2,306
-9% -$183K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.77M 0.19%
40,900
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.73M 0.18%
8,813
+579
+7% +$110K
GE icon
29
GE Aerospace
GE
$367B
$1.72M 0.18%
13,648
+227
+2% +$28.9K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 0.18%
38,776
+25,969
+203% +$1.09M
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.63M 0.17%
31,122
– –
TRIP icon
32
TripAdvisor
TRIP
$1.59B
$1.31M 0.14%
12,056
+5
+0% +$460
KO icon
33
Coca-Cola
KO
$354B
$1.31M 0.14%
30,911
+105
+0.3% +$4.26K
LVS icon
34
Las Vegas Sands
LVS
$30.5B
$1.2M 0.13%
15,790
+10
+0.1% +$761
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.2M 0.13%
22,720
– –
KMI icon
36
Kinder Morgan
KMI
$73.1B
$1.2M 0.13%
32,968
+691
+2% +$23.3K
PG icon
37
Procter & Gamble
PG
$343B
$1.19M 0.13%
15,101
+68
+0.5% +$5.48K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.1M 0.12%
18,854
-1,681
-8% -$99.2K
EXPE icon
39
Expedia Group
EXPE
$31.2B
$1.01M 0.11%
12,856
– –
DEO icon
40
Diageo
DEO
$46.2B
$972K 0.1%
7,635
– –
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$961K 0.1%
18,156
-2,419
-12% -$126K
JNJ icon
42
Johnson & Johnson
JNJ
$634B
$911K 0.1%
8,706
+73
+0.8% +$7.38K
MSFT icon
43
Microsoft
MSFT
$2.84T
$867K 0.09%
20,784
+224
+1% +$9.07K
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$864K 0.09%
9,201
– –
FCTY
45
DELISTED
1st Century Bancshares
FCTY
$748K 0.08%
98,652
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$740K 0.08%
14,148
-4,692
-25% -$242K
DIS icon
47
Walt Disney
DIS
$165B
$737K 0.08%
8,595
-859
-9% -$70.2K
PFE icon
48
Pfizer
PFE
$140B
$719K 0.08%
25,516
+179
+0.7% +$5.1K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$659K 0.07%
8,000
– –
AMZN icon
50
Amazon
AMZN
$2.5T
$641K 0.07%
39,460
+1,200
+3% +$19K
1
2
3 4 5

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Lourd Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Lourd Capital held 115 positions worth $942M, up 2.9% from $915M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lourd Capital's Q2 2014 filing shows 10 new, 55 increased, 14 reduced and 4 closed positions. Its largest new stake was CU Bancorp: 33,328 shares worth $636K. The largest sale was Berkshire Hathaway Class A, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q2 2014 buy was CU Bancorp: 33,328 shares worth $636K.
  • Lourd Capital added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.5M increase.
  • Lourd Capital's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $1.14M.
  • Lourd Capital fully exited Merck in Q2 2014, selling an estimated $328K.
  • Lourd Capital's ten largest holdings make up 87% of its $942M portfolio in Q2 2014.
  • Lourd Capital opened 10 new positions and closed 4 in Q2 2014.
  • Lourd Capital's portfolio value rose 2.9% quarter-over-quarter to $942M.

Based on Lourd Capital's 13F filing for Q2 2014, filed 12 Aug 2014.