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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
+2.42%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$5.62M
Cap. Flow
-$12.3M
Cap. Flow %
-1.45%
Top 10 Hldgs %
88.43%
Holding
118
New
13
Increased
15
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.78M
5
VTV icon
Vanguard Value ETF
VTV
+$1.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
2
LGF
Lions Gate Entertainment
LGF
+$5.72M
3
XOM icon
ExxonMobil
XOM
+$2.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.42M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$2M

Sector Composition

Rank Sector Weight
1 Financials 67.9%
2 Energy 4.14%
3 Consumer Staples 3.01%
4 Technology 2.43%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$527K 0.06%
9,000
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$525K 0.06%
8,000
– –
EMR icon
53
Emerson Electric
EMR
$82.9B
$513K 0.06%
7,932
– –
PM icon
54
Philip Morris
PM
$301B
$511K 0.06%
5,900
-489
-8% -$42.8K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$511K 0.06%
12,727
+2,201
+21% +$87.1K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$504K 0.06%
5,501
– –
RTX icon
57
RTX Corp
RTX
$287B
$481K 0.06%
7,095
-642
-8% -$42K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$463K 0.05%
10,000
-811
-8% -$35.6K
MMM icon
59
3M
MMM
$89B
$462K 0.05%
4,624
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$450K 0.05%
5,600
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$439K 0.05%
20,115
– –
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$435K 0.05%
5,444
+1,796
+49% +$149K
NYX
63
DELISTED
NYSE EURONEXT INC
NYX
$432K 0.05%
10,300
– –
PPLI
64
People Inc
PPLI
$3.1B
$426K 0.05%
+43,577
New +$398K
EPD icon
65
Enterprise Products Partners
EPD
$83.8B
$397K 0.05%
12,994
+5,100
+65% +$156K
VZ icon
66
Verizon
VZ
$194B
$376K 0.04%
8,050
-923
-10% -$45.1K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$357K 0.04%
6,900
– –
HOG icon
68
Harley-Davidson
HOG
$2.68B
$347K 0.04%
5,400
– –
CSCO icon
69
Cisco
CSCO
$450B
$339K 0.04%
14,483
-696
-5% -$17.3K
ABBV icon
70
AbbVie
ABBV
$458B
$335K 0.04%
7,500
– –
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$335K 0.04%
3,375
– –
TRLA
72
DELISTED
TRULIA INC (DEL)
TRLA
$329K 0.04%
6,998
– –
DHR icon
73
Danaher
DHR
$135B
$326K 0.04%
6,993
– –
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.95B
$324K 0.04%
+300
New +$329K
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$320K 0.04%
6,718
– –
1 2
3
4 5

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Lourd Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Lourd Capital held 118 positions worth $846M, up 0.67% from $840M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q3 2013 filing shows 13 new, 15 increased, 25 reduced and 15 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 27,424 shares worth $2.4M. The largest sale was iShares TIPS Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 68% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q3 2013 buy was Vanguard Total Stock Market ETF: 27,424 shares worth $2.4M.
  • Lourd Capital added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2013, an estimated $4.07M increase.
  • Lourd Capital's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $11.2M.
  • Lourd Capital fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $2M.
  • Lourd Capital's ten largest holdings make up 88% of its $846M portfolio in Q3 2013.
  • Lourd Capital opened 13 new positions and closed 15 in Q3 2013.
  • Lourd Capital's portfolio value rose 0.67% quarter-over-quarter to $846M.

Based on Lourd Capital's 13F filing for Q3 2013, filed 12 Nov 2013.