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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
-4.62%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$57.8M
Cap. Flow
-$11.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
89.07%
Holding
125
New
5
Increased
52
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$803K
2
PPLI
People Inc
PPLI
+$358K
3
GILD icon
Gilead Sciences
GILD
+$273K
4
Z icon
Zillow
Z
+$265K
5
SBUX icon
Starbucks
SBUX
+$229K

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
3
ZG icon
Zillow
ZG
+$1.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$746K
5
AAPL icon
Apple
AAPL
+$738K

Sector Composition

Rank Sector Weight
1 Financials 65.96%
2 Consumer Staples 3.38%
3 Energy 2.98%
4 Technology 2.23%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$12.8B
$1.51M 0.16%
38,644
-89
-0.2% -$4.05K
TDTT icon
27
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.48M 0.16%
60,600
– –
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.48M 0.16%
48,549
+41
+0.1% +$1.47K
AXP icon
29
American Express
AXP
$223B
$1.44M 0.16%
19,443
-79
-0.4% -$6.08K
KO icon
30
Coca-Cola
KO
$354B
$1.28M 0.14%
31,860
+127
+0.4% +$5.09K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.23M 0.13%
48,020
+1,900
+4% +$48K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.17M 0.13%
22,248
– –
PG icon
33
Procter & Gamble
PG
$343B
$1.15M 0.13%
16,018
+411
+3% +$30.8K
KMI icon
34
Kinder Morgan
KMI
$73.1B
$1.08M 0.12%
38,972
-1,913
-5% -$63.3K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.07M 0.12%
16,207
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$1.06M 0.12%
10,435
-170
-2% -$18.3K
DIS icon
37
Walt Disney
DIS
$165B
$1.01M 0.11%
9,919
+521
+6% +$56.7K
MSFT icon
38
Microsoft
MSFT
$2.84T
$1.01M 0.11%
22,801
-1,917
-8% -$86.1K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$958K 0.1%
10,264
-11
-0.1% -$1.06K
EXPE icon
40
Expedia Group
EXPE
$31.2B
$832K 0.09%
7,069
+31
+0.4% +$3.57K
DEO icon
41
Diageo
DEO
$46.2B
$827K 0.09%
7,673
+26
+0.3% +$2.89K
PFE icon
42
Pfizer
PFE
$140B
$824K 0.09%
27,647
-1,280
-4% -$41K
FCTY
43
DELISTED
1st Century Bancshares
FCTY
$779K 0.08%
98,652
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$733K 0.08%
36,834
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$716K 0.08%
14,990
-1,795
-11% -$89.5K
PPLI
46
People Inc
PPLI
$3.1B
$707K 0.08%
60,598
+26,947
+80% +$358K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$638K 0.07%
10,773
+162
+2% +$10.3K
T icon
48
AT&T
T
$165B
$634K 0.07%
25,762
+2,569
+11% +$65.5K
MMM icon
49
3M
MMM
$89B
$595K 0.06%
5,023
+182
+4% +$22.4K
TSI
50
TCW Strategic Income Fund
TSI
$212M
$590K 0.06%
113,500
– –
1
2
3 4 5

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Lourd Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Lourd Capital held 125 positions worth $921M, down 5.9% from $978M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lourd Capital's Q3 2015 filing shows 5 new, 52 increased, 29 reduced and 18 closed positions. Its largest new stake was Gilead Sciences: 2,459 shares worth $241K. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $2.98M.

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

  • Lourd Capital's largest Q3 2015 buy was Gilead Sciences: 2,459 shares worth $241K.
  • Lourd Capital added most to Vanguard Small-Cap Value ETF in Q3 2015, an estimated $803K increase.
  • Lourd Capital's biggest Q3 2015 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $2.98M.
  • Lourd Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $1.99M.
  • Lourd Capital's ten largest holdings make up 89% of its $921M portfolio in Q3 2015.
  • Lourd Capital opened 5 new positions and closed 18 in Q3 2015.
  • Lourd Capital's portfolio value fell 5.9% quarter-over-quarter to $921M.

Based on Lourd Capital's 13F filing for Q3 2015, filed 6 Nov 2015.