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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
+2.57%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$29.9M
Cap. Flow
+$8.69M
Cap. Flow %
0.91%
Top 10 Hldgs %
88.31%
Holding
121
New
14
Increased
52
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.67M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
VHT icon
Vanguard Health Care ETF
VHT
+$959K

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.68M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.16M
3
KMI icon
Kinder Morgan
KMI
+$1.08M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$404K

Sector Composition

Rank Sector Weight
1 Financials 64.98%
2 Consumer Staples 3.66%
3 Energy 2.94%
4 Technology 2.29%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$1.74M 0.18%
21,331
-71
-0.3% -$5.82K
APA icon
27
APA Corp
APA
$12.8B
$1.73M 0.18%
38,953
+309
+0.8% +$14.4K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.47M 0.16%
29,490
+14,500
+97% +$725K
TDTT icon
29
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.47M 0.15%
60,600
– –
KO icon
30
Coca-Cola
KO
$354B
$1.41M 0.15%
32,893
+1,033
+3% +$43.8K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$1.41M 0.15%
+7,540
New +$1.42M
MSFT icon
32
Microsoft
MSFT
$2.84T
$1.41M 0.15%
25,370
+2,569
+11% +$135K
AXP icon
33
American Express
AXP
$223B
$1.34M 0.14%
19,250
-193
-1% -$14K
PG icon
34
Procter & Gamble
PG
$343B
$1.33M 0.14%
16,811
+793
+5% +$60.6K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$1.27M 0.13%
+11,486
New +$1.3M
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$1.17M 0.12%
10,435
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.16M 0.12%
22,248
– –
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$1.14M 0.12%
11,115
+851
+8% +$85.6K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.1M 0.12%
15,211
-996
-6% -$70.4K
DIS icon
40
Walt Disney
DIS
$165B
$1.07M 0.11%
10,205
+286
+3% +$31.9K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.2B
$979K 0.1%
+7,364
New +$959K
PFE icon
42
Pfizer
PFE
$140B
$927K 0.1%
30,254
+2,607
+9% +$82K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$927K 0.1%
+43,306
New +$933K
EXPE icon
44
Expedia Group
EXPE
$31.2B
$882K 0.09%
7,095
+26
+0.4% +$3.29K
DEO icon
45
Diageo
DEO
$46.2B
$852K 0.09%
7,808
+135
+2% +$15.2K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$788K 0.08%
11,460
+687
+6% +$45.4K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$771K 0.08%
+25,684
New +$783K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$735K 0.08%
35,119
-1,715
-5% -$36.1K
T icon
49
AT&T
T
$165B
$730K 0.08%
28,090
+2,328
+9% +$59.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$712K 0.07%
+18,300
New +$677K
1
2
3 4 5

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Lourd Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Lourd Capital held 121 positions worth $951M, up 3.2% from $921M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q4 2015 filing shows 14 new, 52 increased, 29 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,540 shares worth $1.41M. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $1.68M.

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

  • Lourd Capital's largest Q4 2015 buy was Vanguard S&P 500 ETF: 7,540 shares worth $1.41M.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q4 2015, an estimated $2.67M increase.
  • Lourd Capital's biggest Q4 2015 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $1.68M.
  • Lourd Capital fully exited Kinder Morgan in Q4 2015, selling an estimated $1.08M.
  • Lourd Capital's ten largest holdings make up 88% of its $951M portfolio in Q4 2015.
  • Lourd Capital opened 14 new positions and closed 8 in Q4 2015.
  • Lourd Capital's portfolio value rose 3.2% quarter-over-quarter to $951M.

Based on Lourd Capital's 13F filing for Q4 2015, filed 2 Feb 2016.