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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
-4.13%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$978M
AUM Growth
-$47.2M
(-4.6%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
127
New
3
Increased
56
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$610K |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$565K |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$419K |
| 4 |
ExxonMobil
XOM
|
+$374K |
| 5 |
iPath Select MLP ETN
ATMP
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.04M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.18M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$530K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$410K |
| 5 |
Medtronic
MDT
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.33% |
| 2 | Energy | 3.3% |
| 3 | Consumer Staples | 3.01% |
| 4 | Technology | 2.39% |
| 5 | Communication Services | 0.94% |
| 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
| $1.92M | 0.2% |
48,508
+2,543
| +6% | +$110K |
|
27
Vanguard Value ETF
VTV
$189B
| $1.85M | 0.19% |
22,182
| – | – |
|
28
GE Aerospace
GE
$367B
| $1.83M | 0.19% |
14,357
+164
| +1% | +$21.3K |
|
29
Kinder Morgan
KMI
$73.1B
| $1.57M | 0.16% |
40,885
-1,237
| -3% | -$51.6K |
|
30
American Express
AXP
$223B
| $1.52M | 0.16% |
19,522
+120
| +0.6% | +$9.52K |
|
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $1.49M | 0.15% |
60,600
| – | – |
|
32
Coca-Cola
KO
$354B
| $1.25M | 0.13% |
31,733
+212
| +0.7% | +$8.62K |
|
33
Procter & Gamble
PG
$343B
| $1.22M | 0.12% |
15,607
+39
| +0.3% | +$3.14K |
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.21M | 0.12% |
16,207
-674
| -4% | -$49.9K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.17M | 0.12% |
22,248
| – | – |
|
36
Invesco QQQ Trust
QQQ
$455B
| $1.14M | 0.12% |
10,605
| – | – |
|
37
Microsoft
MSFT
$2.84T
| $1.09M | 0.11% |
24,718
+551
| +2% | +$25.1K |
|
38
Walt Disney
DIS
$165B
| $1.07M | 0.11% |
9,398
+86
| +0.9% | +$9.44K |
|
39
Zillow
ZG
$7.02B
| $1.03M | 0.11% |
35,544
-9,396
| -21% | -$293K |
|
40
Amazon
AMZN
$2.5T
| $1M | 0.1% |
46,120
+1,720
| +4% | +$35.9K |
|
41
Johnson & Johnson
JNJ
$635B
| $1M | 0.1% |
10,275
+179
| +2% | +$17.9K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $952K | 0.1% |
18,199
-60
| -0.3% | -$3.31K |
|
43
Pfizer
PFE
$140B
| $920K | 0.09% |
28,927
+466
| +2% | +$15.2K |
|
44
Diageo
DEO
$46.2B
| $887K | 0.09% |
7,647
| – | – |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $856K | 0.09% |
16,785
-1,371
| -8% | -$71.5K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $788K | 0.08% |
36,834
| – | – |
|
47
Expedia Group
EXPE
$31.2B
| $770K | 0.08% |
7,038
+5
| +0.1% | +$517 |
|
48
iShares MSCI Emerging Markets ETF
EEM
$28B
| $746K | 0.08% |
18,835
| – | – |
|
|
CUNB
49
DELISTED
CU Bancorp
CUNB
| $728K | 0.07% |
32,844
| – | – |
|
50
Bristol-Myers Squibb
BMY
$127B
| $706K | 0.07% |
10,611
+103
| +1% | +$6.79K |
|
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Lourd Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Lourd Capital held 127 positions worth $978M, down 4.6% from $1.03B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lourd Capital's Q2 2015 filing shows 3 new, 56 increased, 22 reduced and 7 closed positions. Its largest new stake was iPath Select MLP ETN: 8,450 shares worth $232K. The largest sale was Vanguard Real Estate ETF, an estimated $2.04M.
By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 65% a quarter earlier, followed by Energy and Consumer Staples.
- Lourd Capital's largest Q2 2015 buy was iPath Select MLP ETN: 8,450 shares worth $232K.
- Lourd Capital added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2015, an estimated $610K increase.
- Lourd Capital's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $2.04M.
- Lourd Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2015, selling an estimated $530K.
- Lourd Capital's ten largest holdings make up 88% of its $978M portfolio in Q2 2015.
- Lourd Capital opened 3 new positions and closed 7 in Q2 2015.
- Lourd Capital's portfolio value fell 4.6% quarter-over-quarter to $978M.
Based on Lourd Capital's 13F filing for Q2 2015, filed 30 Jul 2015.