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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
+5.45%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$39.4M
(-4.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
122
New
9
Increased
50
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$660K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$518K |
| 4 |
Comcast
CMCSA
|
+$238K |
| 5 |
Visa
V
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$31.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$18.4M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$11.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.73% |
| 2 | Consumer Staples | 3.81% |
| 3 | Energy | 3.26% |
| 4 | Technology | 2.46% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $1.5M | 0.16% |
60,600
| – | – |
|
27
Procter & Gamble
PG
$343B
| $1.45M | 0.16% |
17,619
+808
| +5% | +$65.1K |
|
28
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.44M | 0.16% |
25,240
-41,652
| -62% | -$2.3M |
|
|
29
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.36M | 0.15% |
53,884
-1,263,721
| -96% | -$31.3M |
|
30
Vanguard S&P 500 ETF
VOO
$968B
| $1.31M | 0.14% |
6,969
-571
| -8% | -$102K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.14% |
+17,763
| New | +$1.22M |
|
32
Johnson & Johnson
JNJ
$635B
| $1.26M | 0.14% |
11,623
+508
| +5% | +$52.6K |
|
33
Vanguard Small-Cap ETF
VB
$79.5B
| $1.21M | 0.13% |
10,811
-675
| -6% | -$69.9K |
|
34
American Express
AXP
$223B
| $1.19M | 0.13% |
19,365
+115
| +0.6% | +$6.69K |
|
35
Invesco QQQ Trust
QQQ
$455B
| $1.14M | 0.13% |
10,435
| – | – |
|
|
FCTY
36
DELISTED
1st Century Bancshares
FCTY
| $1.08M | 0.12% |
98,652
| – | – |
|
37
Walt Disney
DIS
$165B
| $1.08M | 0.12% |
10,852
+647
| +6% | +$62.5K |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.03M | 0.11% |
15,211
| – | – |
|
39
Pfizer
PFE
$140B
| $912K | 0.1% |
32,439
+2,185
| +7% | +$62.4K |
|
40
AT&T
T
$165B
| $898K | 0.1% |
30,359
+2,269
| +8% | +$62.8K |
|
41
Diageo
DEO
$46.2B
| $831K | 0.09% |
7,702
-106
| -1% | -$11.2K |
|
42
Bristol-Myers Squibb
BMY
$127B
| $781K | 0.09% |
12,233
+773
| +7% | +$48.7K |
|
43
Alphabet (Google) Class A
GOOGL
$3.91T
| $772K | 0.08% |
20,240
+1,940
| +11% | +$71.4K |
|
44
3M
MMM
$89B
| $769K | 0.08% |
5,517
+247
| +5% | +$31.7K |
|
45
Expedia Group
EXPE
$31.2B
| $761K | 0.08% |
7,056
-39
| -0.5% | -$4.16K |
|
|
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $700K | 0.08% |
13,920
| – | – |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $694K | 0.08% |
35,119
| – | – |
|
48
Verizon
VZ
$194B
| $619K | 0.07% |
11,454
+1,318
| +13% | +$65.9K |
|
|
49
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $601K | 0.07% |
18,285
-352,710
| -95% | -$11.1M |
|
50
Vanguard Value ETF
VTV
$189B
| $594K | 0.07% |
7,214
-14,117
| -66% | -$1.11M |
|
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Lourd Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Lourd Capital held 122 positions worth $911M, down 4.1% from $951M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Lourd Capital withdrew a net $82.7M in Q1 2016, closing 9 positions and reducing 37 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Lourd Capital opened a new position in Time Warner Inc worth $1.29M.
- Lourd Capital's largest Q1 2016 buy was Time Warner Inc: 17,763 shares worth $1.29M.
- Lourd Capital added most to Berkshire Hathaway Class B in Q1 2016, an estimated $660K increase.
- Lourd Capital's biggest Q1 2016 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $31.3M.
- Lourd Capital fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $1.16M.
- Lourd Capital's ten largest holdings make up 91% of its $911M portfolio in Q1 2016.
- Lourd Capital opened 9 new positions and closed 9 in Q1 2016.
- Lourd Capital's portfolio value fell 4.1% quarter-over-quarter to $911M.
Based on Lourd Capital's 13F filing for Q1 2016, filed 6 May 2016.