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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
+5.22%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$44.6M
Cap. Flow
-$809K
Cap. Flow %
-0.08%
Top 10 Hldgs %
88.5%
Holding
119
New
8
Increased
51
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.83M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.35M
4
TRUE
TrueCar
TRUE
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$574K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
3
GLD icon
SPDR Gold Trust
GLD
+$571K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$339K

Sector Composition

Rank Sector Weight
1 Financials 67.06%
2 Energy 3.86%
3 Consumer Staples 2.77%
4 Technology 2.43%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$1.71M 0.17%
13,910
+262
+2% +$32.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.7M 0.17%
8,633
-180
-2% -$35.6K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.7M 0.17%
40,900
– –
AXP icon
29
American Express
AXP
$223B
$1.68M 0.17%
19,233
+192
+1% +$17.3K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.64M 0.17%
30,890
-232
-0.7% -$12.2K
ZG icon
31
Zillow
ZG
$7.02B
$1.53M 0.16%
39,651
-1,413
-3% -$63.9K
KO icon
32
Coca-Cola
KO
$354B
$1.33M 0.13%
31,085
+174
+0.6% +$7.19K
TRUE
33
DELISTED
TrueCar
TRUE
$1.32M 0.13%
+73,630
New +$1.23M
KMI icon
34
Kinder Morgan
KMI
$73.1B
$1.28M 0.13%
33,457
+489
+1% +$18.6K
PG icon
35
Procter & Gamble
PG
$343B
$1.27M 0.13%
15,203
+102
+0.7% +$8.36K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$1.25M 0.13%
11,686
+2,980
+34% +$309K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.17M 0.12%
22,248
-472
-2% -$24.9K
EXPE icon
38
Expedia Group
EXPE
$31.2B
$1.13M 0.11%
12,856
– –
TRIP icon
39
TripAdvisor
TRIP
$1.59B
$1.1M 0.11%
12,057
+1
+0% +$99
MSFT icon
40
Microsoft
MSFT
$2.84T
$1.06M 0.11%
22,947
+2,163
+10% +$96.5K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.6B
$998K 0.1%
18,259
-595
-3% -$33.9K
LVS icon
42
Las Vegas Sands
LVS
$30.5B
$982K 0.1%
15,780
-10
-0.1% -$687
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$909K 0.09%
9,201
– –
DEO icon
44
Diageo
DEO
$46.2B
$884K 0.09%
7,659
+24
+0.3% +$2.91K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$881K 0.09%
18,156
– –
DIS icon
46
Walt Disney
DIS
$165B
$791K 0.08%
8,883
+288
+3% +$25.4K
PFE icon
47
Pfizer
PFE
$140B
$766K 0.08%
27,321
+1,805
+7% +$50.7K
FCTY
48
DELISTED
1st Century Bancshares
FCTY
$727K 0.07%
98,652
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$685K 0.07%
13,918
-230
-2% -$11.9K
AMZN icon
50
Amazon
AMZN
$2.5T
$671K 0.07%
41,640
+2,180
+6% +$36.3K
1
2
3 4 5

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Lourd Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Lourd Capital held 119 positions worth $987M, up 4.7% from $942M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lourd Capital's Q3 2014 filing shows 8 new, 51 increased, 23 reduced and 6 closed positions. Its largest new stake was TrueCar: 73,630 shares worth $1.32M. The largest sale was Meta Platforms (Facebook), an estimated $7.3M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 65% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q3 2014 buy was TrueCar: 73,630 shares worth $1.32M.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q3 2014, an estimated $2.33M increase.
  • Lourd Capital's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $7.3M.
  • Lourd Capital fully exited SPDR Gold Trust in Q3 2014, selling an estimated $571K.
  • Lourd Capital's ten largest holdings make up 89% of its $987M portfolio in Q3 2014.
  • Lourd Capital opened 8 new positions and closed 6 in Q3 2014.
  • Lourd Capital's portfolio value rose 4.7% quarter-over-quarter to $987M.

Based on Lourd Capital's 13F filing for Q3 2014, filed 6 Nov 2014.