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LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
8.79%
This Fund
S&P 500
This Quarter
Est. Return
-2.42%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$30.7M
(-2.9%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
88.33%
Holding
128
New
14
Increased
63
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$3.18M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$14.8M |
| 2 |
Expedia Group
EXPE
|
+$517K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$517K |
| 4 |
TripAdvisor
TRIP
|
+$362K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.5% |
| 2 | Energy | 3.26% |
| 3 | Consumer Staples | 3.17% |
| 4 | Technology | 2.22% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.97M | 0.19% |
45,965
+15,075
| +49% | +$665K |
|
27
Vanguard Value ETF
VTV
$189B
| $1.86M | 0.18% |
22,182
-61
| -0.3% | -$5.13K |
|
28
Kinder Morgan
KMI
$73.1B
| $1.77M | 0.17% |
42,122
+444
| +1% | +$18.4K |
|
29
GE Aerospace
GE
$367B
| $1.69M | 0.16% |
14,193
+55
| +0.4% | +$6.55K |
|
30
American Express
AXP
$223B
| $1.52M | 0.15% |
19,402
-26
| -0.1% | -$2.16K |
|
31
Zillow
ZG
$7.02B
| $1.5M | 0.15% |
44,940
+5,154
| +13% | +$182K |
|
32
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $1.48M | 0.14% |
60,600
| – | – |
|
33
Coca-Cola
KO
$354B
| $1.28M | 0.12% |
31,521
+272
| +0.9% | +$11.4K |
|
34
Procter & Gamble
PG
$343B
| $1.28M | 0.12% |
15,568
+198
| +1% | +$17K |
|
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.22M | 0.12% |
+16,881
| New | +$1.2M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.17M | 0.11% |
22,248
| – | – |
|
37
Invesco QQQ Trust
QQQ
$455B
| $1.12M | 0.11% |
10,605
+1,404
| +15% | +$147K |
|
38
Johnson & Johnson
JNJ
$635B
| $1.02M | 0.1% |
10,096
+129
| +1% | +$13.1K |
|
39
Microsoft
MSFT
$2.84T
| $983K | 0.1% |
24,167
+400
| +2% | +$17.4K |
|
40
Walt Disney
DIS
$165B
| $977K | 0.1% |
9,312
+92
| +1% | +$9.28K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $973K | 0.09% |
18,259
| – | – |
|
42
Pfizer
PFE
$140B
| $939K | 0.09% |
28,461
+677
| +2% | +$21.5K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $898K | 0.09% |
18,156
| – | – |
|
44
Diageo
DEO
$46.2B
| $846K | 0.08% |
7,647
-12
| -0.2% | -$1.38K |
|
45
Amazon
AMZN
$2.5T
| $826K | 0.08% |
44,400
+1,060
| +2% | +$18.6K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $780K | 0.08% |
+36,834
| New | +$779K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $765K | 0.07% |
15,703
+1,785
| +13% | +$85.8K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$28B
| $756K | 0.07% |
18,835
| – | – |
|
|
CUNB
49
DELISTED
CU Bancorp
CUNB
| $747K | 0.07% |
32,844
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$3.9T
| $705K | 0.07% |
25,610
+1,103
| +5% | +$29.6K |
|
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Lourd Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Lourd Capital held 128 positions worth $1.03B, down 2.9% from $1.06B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lourd Capital's Q1 2015 filing shows 14 new, 63 increased, 20 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 16,881 shares worth $1.22M. The largest sale was Berkshire Hathaway Class A, an estimated $14.8M.
By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 68% a quarter earlier, followed by Energy and Consumer Staples.
- Lourd Capital's largest Q1 2015 buy was State Street Health Care Select Sector SPDR ETF: 16,881 shares worth $1.22M.
- Lourd Capital added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2015, an estimated $3.18M increase.
- Lourd Capital's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $14.8M.
- Lourd Capital fully exited Express Scripts Holding Company in Q1 2015, selling an estimated $517K.
- Lourd Capital's ten largest holdings make up 88% of its $1.03B portfolio in Q1 2015.
- Lourd Capital opened 14 new positions and closed 4 in Q1 2015.
- Lourd Capital's portfolio value fell 2.9% quarter-over-quarter to $1.03B.
Based on Lourd Capital's 13F filing for Q1 2015, filed 29 Apr 2015.