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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
+5.32%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$840M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
88.62%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$471M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$52M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$43.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$33.1M |
| 5 |
Bank of America
BAC
|
+$30.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.66% |
| 2 | Energy | 4.5% |
| 3 | Consumer Staples | 3.21% |
| 4 | Technology | 2.34% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$8.7B
| $521K | 0.06% |
+30,000
| New | +$476K |
|
52
Medtronic
MDT
$107B
| $515K | 0.06% |
+10,000
| New | +$494K |
|
53
Boeing
BA
$165B
| $512K | 0.06% |
+5,000
| New | +$475K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $510K | 0.06% |
+8,000
| New | +$530K |
|
55
Bristol-Myers Squibb
BMY
$127B
| $483K | 0.06% |
+10,811
| New | +$469K |
|
56
iShares Russell 2000 Value ETF
IWN
$14.4B
| $473K | 0.06% |
+5,501
| New | +$466K |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $463K | 0.06% |
+9,000
| New | +$434K |
|
58
RTX Corp
RTX
$287B
| $453K | 0.05% |
+7,737
| New | +$457K |
|
59
Verizon
VZ
$194B
| $452K | 0.05% |
+8,973
| New | +$458K |
|
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $448K | 0.05% |
+5,600
| New | +$452K |
|
61
Mondelez International
MDLZ
$77.7B
| $444K | 0.05% |
+15,563
| New | +$474K |
|
62
Alphabet (Google) Class C
GOOG
$3.9T
| $441K | 0.05% |
+20,115
| New | +$425K |
|
63
Emerson Electric
EMR
$82.9B
| $433K | 0.05% |
+7,932
| New | +$446K |
|
|
NYX
64
DELISTED
NYSE EURONEXT INC
NYX
| $426K | 0.05% |
+10,300
| New | +$408K |
|
65
3M
MMM
$89B
| $423K | 0.05% |
+4,624
| New | +$420K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $419K | 0.05% |
+10,000
| New | +$443K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $408K | 0.05% |
+10,526
| New | +$441K |
|
68
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $393K | 0.05% |
+10,822
| New | +$394K |
|
69
Cisco
CSCO
$450B
| $369K | 0.04% |
+15,179
| New | +$342K |
|
70
AT&T
T
$165B
| $356K | 0.04% |
+13,301
| New | +$370K |
|
71
Vanguard Value ETF
VTV
$189B
| $346K | 0.04% |
+5,120
| New | +$346K |
|
72
Plains All American Pipeline
PAA
$17.4B
| $335K | 0.04% |
+6,000
| New | +$340K |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $333K | 0.04% |
+6,900
| New | +$370K |
|
74
JPMorgan Chase
JPM
$939B
| $333K | 0.04% |
+6,299
| New | +$320K |
|
75
Tesla
TSLA
$1.24T
| $314K | 0.04% |
+43,875
| New | +$220K |
|
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Lourd Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lourd Capital, which disclosed 105 positions worth $840M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 2,852 shares worth $481M.
By sector, the portfolio is most concentrated in Financials at 68% of assets, followed by Energy and Consumer Staples.
- Lourd Capital's largest Q2 2013 buy was Berkshire Hathaway Class A: 2,852 shares worth $481M.
- Lourd Capital's ten largest holdings make up 89% of its $840M portfolio in Q2 2013.
- Lourd Capital disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Lourd Capital's 13F filing for Q2 2013, filed 12 Aug 2013.