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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
+7.73%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$69.8M
Cap. Flow
-$2.11M
Cap. Flow %
-0.2%
Top 10 Hldgs %
89.12%
Holding
118
New
5
Increased
54
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
3
VZ icon
Verizon
VZ
+$455K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$415K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$373K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.03M
2
TRUE
TrueCar
TRUE
+$1.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$897K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$634K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$603K

Sector Composition

Rank Sector Weight
1 Financials 67.97%
2 Energy 3.4%
3 Consumer Staples 2.91%
4 Technology 2.49%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$1.81M 0.17%
19,428
+195
+1% +$17.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.77M 0.17%
8,633
– –
KMI icon
28
Kinder Morgan
KMI
$73.1B
$1.76M 0.17%
41,678
+8,221
+25% +$324K
GE icon
29
GE Aerospace
GE
$367B
$1.71M 0.16%
14,138
+228
+2% +$28K
TDTT icon
30
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.47M 0.14%
+60,600
New +$1.49M
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.42M 0.13%
30,890
– –
ZG icon
32
Zillow
ZG
$7.02B
$1.4M 0.13%
39,786
+135
+0.3% +$4.95K
PG icon
33
Procter & Gamble
PG
$343B
$1.4M 0.13%
15,370
+167
+1% +$14.7K
KO icon
34
Coca-Cola
KO
$354B
$1.32M 0.12%
31,249
+164
+0.5% +$7K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.17M 0.11%
22,248
– –
MSFT icon
36
Microsoft
MSFT
$2.84T
$1.1M 0.1%
23,767
+820
+4% +$38.5K
EXPE icon
37
Expedia Group
EXPE
$31.2B
$1.1M 0.1%
12,856
– –
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$1.04M 0.1%
9,967
-1,719
-15% -$181K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$950K 0.09%
9,201
– –
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
$932K 0.09%
18,259
– –
TRIP icon
41
TripAdvisor
TRIP
$1.59B
$902K 0.09%
12,082
+25
+0.2% +$1.95K
DEO icon
42
Diageo
DEO
$46.2B
$874K 0.08%
7,659
– –
DIS icon
43
Walt Disney
DIS
$165B
$868K 0.08%
9,220
+337
+4% +$30.4K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$848K 0.08%
18,156
– –
PFE icon
45
Pfizer
PFE
$140B
$821K 0.08%
27,784
+463
+2% +$13.3K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$740K 0.07%
18,835
-22,065
-54% -$897K
LVS icon
47
Las Vegas Sands
LVS
$30.5B
$719K 0.07%
12,371
-3,409
-22% -$206K
CUNB
48
DELISTED
CU Bancorp
CUNB
$712K 0.07%
32,844
– –
AMZN icon
49
Amazon
AMZN
$2.5T
$673K 0.06%
43,340
+1,700
+4% +$26.5K
MMM icon
50
3M
MMM
$89B
$656K 0.06%
4,778
+92
+2% +$11.8K
1
2
3 4 5

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Lourd Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Lourd Capital held 118 positions worth $1.06B, up 7.1% from $987M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lourd Capital's Q4 2014 filing shows 5 new, 54 increased, 21 reduced and 4 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 60,600 shares worth $1.47M. The largest sale was Berkshire Hathaway Class A, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q4 2014 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 60,600 shares worth $1.47M.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q4 2014, an estimated $1.41M increase.
  • Lourd Capital's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $3.03M.
  • Lourd Capital fully exited TrueCar in Q4 2014, selling an estimated $1.32M.
  • Lourd Capital's ten largest holdings make up 89% of its $1.06B portfolio in Q4 2014.
  • Lourd Capital opened 5 new positions and closed 4 in Q4 2014.
  • Lourd Capital's portfolio value rose 7.1% quarter-over-quarter to $1.06B.

Based on Lourd Capital's 13F filing for Q4 2014, filed 10 Feb 2015.