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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
+3.58%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$556M
(-61%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-159.62%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
115
New
2
Increased
56
Reduced
25
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.74M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$891K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$223K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$185K |
| 5 |
3M
MMM
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$562M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.21M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.93% |
| 2 | Consumer Staples | 9.68% |
| 3 | Energy | 9.39% |
| 4 | Technology | 6.68% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.1B
| $1.4M | 0.39% |
25,088
-152
| -0.6% | -$8.75K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $1.33M | 0.37% |
18,057
+294
| +2% | +$21.7K |
|
28
Microsoft
MSFT
$2.83T
| $1.26M | 0.35% |
24,577
-2,613
| -10% | -$136K |
|
29
American Express
AXP
$233B
| $1.18M | 0.33% |
19,433
+68
| +0.4% | +$4.31K |
|
30
Invesco QQQ Trust
QQQ
$460B
| $1.12M | 0.32% |
10,435
| – | – |
|
31
Pfizer
PFE
$143B
| $1.1M | 0.31% |
33,020
+581
| +2% | +$18.5K |
|
32
Walt Disney
DIS
$161B
| $1.06M | 0.3% |
10,844
-8
| -0.1% | -$800 |
|
33
AT&T
T
$157B
| $1.06M | 0.3% |
32,506
+2,147
| +7% | +$63.9K |
|
|
FCTY
34
DELISTED
1st Century Bancshares
FCTY
| $1.03M | 0.29% |
91,892
-6,760
| -7% | -$74.9K |
|
|
35
3M
MMM
$87.5B
| $976K | 0.27% |
6,667
+1,150
| +21% | +$162K |
|
36
Bristol-Myers Squibb
BMY
$126B
| $906K | 0.26% |
12,314
+81
| +0.7% | +$5.72K |
|
37
Diageo
DEO
$45.7B
| $870K | 0.25% |
7,708
+6
| +0.1% | +$649 |
|
|
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $866K | 0.24% |
13,943
+23
| +0.2% | +$1.21K |
|
39
Alphabet (Google) Class A
GOOGL
$3.89T
| $783K | 0.22% |
22,260
+2,020
| +10% | +$74.1K |
|
|
40
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $761K | 0.21% |
29,680
-24,204
| -45% | -$613K |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $732K | 0.21% |
10,211
-5,000
| -33% | -$352K |
|
42
JPMorgan Chase
JPM
$930B
| $662K | 0.19% |
10,661
+1,389
| +15% | +$86.8K |
|
43
Verizon
VZ
$183B
| $653K | 0.18% |
11,687
+233
| +2% | +$12.1K |
|
|
TSI
44
TCW Strategic Income Fund
TSI
$213M
| $617K | 0.17% |
113,500
| – | – |
|
45
Vanguard Value ETF
VTV
$188B
| $613K | 0.17% |
7,214
| – | – |
|
|
PPLI
46
People Inc
PPLI
$3.14B
| $609K | 0.17% |
60,514
| – | – |
|
47
Philip Morris
PM
$298B
| $598K | 0.17% |
5,883
+506
| +9% | +$50.5K |
|
|
48
Alphabet (Google) Class C
GOOG
$3.89T
| $564K | 0.16% |
16,300
+1,580
| +11% | +$56.7K |
|
49
iShares Core S&P 500 ETF
IVV
$875B
| $556K | 0.16% |
2,641
| – | – |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $540K | 0.15% |
16,964
+6,211
| +58% | +$185K |
|
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Lourd Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Lourd Capital held 115 positions worth $355M, down 61% from $911M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Lourd Capital withdrew a net $567M in Q2 2016, closing 12 positions and reducing 25 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $562M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Lourd Capital opened a new position in Express Scripts Holding Company worth $230K.
- Lourd Capital's largest Q2 2016 buy was Express Scripts Holding Company: 3,033 shares worth $230K.
- Lourd Capital added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.74M increase.
- Lourd Capital's biggest Q2 2016 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $613K.
- Lourd Capital fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $562M.
- Lourd Capital's ten largest holdings make up 79% of its $355M portfolio in Q2 2016.
- Lourd Capital opened 2 new positions and closed 12 in Q2 2016.
- Lourd Capital's portfolio value fell 61% quarter-over-quarter to $355M.
Based on Lourd Capital's 13F filing for Q2 2016, filed 1 Aug 2016.