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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
+5.24%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$55.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.37%
Top 10 Hldgs %
87.77%
Holding
110
New
7
Increased
23
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.46M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.46M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.42M
2
TSLA icon
Tesla
TSLA
+$1.28M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$862K
5
AMZN icon
Amazon
AMZN
+$660K

Sector Composition

Rank Sector Weight
1 Financials 66.16%
2 Energy 4.38%
3 Consumer Staples 2.9%
4 Technology 2.54%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$561K 0.06%
20,115
– –
EMR icon
52
Emerson Electric
EMR
$82.9B
$557K 0.06%
7,932
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$547K 0.06%
5,501
– –
MMM icon
54
3M
MMM
$89B
$542K 0.06%
4,624
– –
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$536K 0.06%
+10,858
New +$537K
PPLI
56
People Inc
PPLI
$3.1B
$535K 0.06%
43,577
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$532K 0.06%
10,000
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$531K 0.06%
12,907
+180
+1% +$7.42K
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$525K 0.06%
9,085
+85
+0.9% +$5.04K
RTX icon
60
RTX Corp
RTX
$287B
$508K 0.06%
7,095
– –
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
$458K 0.05%
13,814
+820
+6% +$25.5K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$448K 0.05%
5,600
– –
MDXG icon
63
MiMedx Group
MDXG
$626M
$437K 0.05%
50,000
– –
ABBV icon
64
AbbVie
ABBV
$458B
$396K 0.04%
7,500
– –
ICE icon
65
Intercontinental Exchange
ICE
$82.4B
$394K 0.04%
+8,750
New +$360K
HOG icon
66
Harley-Davidson
HOG
$2.68B
$374K 0.04%
5,400
– –
DHR icon
67
Danaher
DHR
$135B
$363K 0.04%
6,993
– –
JPM icon
68
JPMorgan Chase
JPM
$939B
$359K 0.04%
6,134
– –
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$352K 0.04%
6,900
– –
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$347K 0.04%
3,375
– –
MA icon
71
Mastercard
MA
$477B
$346K 0.04%
4,140
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$334K 0.04%
3,019
– –
PKX icon
73
POSCO
PKX
$15.8B
$332K 0.04%
4,250
– –
ACN icon
74
Accenture
ACN
$89.9B
$325K 0.04%
3,950
– –
CSCO icon
75
Cisco
CSCO
$450B
$325K 0.04%
14,483
– –
1 2
3
4 5

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Lourd Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Lourd Capital held 110 positions worth $901M, up 6.5% from $846M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q4 2013 filing shows 7 new, 23 increased, 16 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 32,277 shares worth $1.16M. The largest sale was Berkshire Hathaway Class A, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 68% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q4 2013 buy was Kinder Morgan: 32,277 shares worth $1.16M.
  • Lourd Capital added most to Meta Platforms (Facebook) in Q4 2013, an estimated $8.1M increase.
  • Lourd Capital's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $6.42M.
  • Lourd Capital fully exited Tesla in Q4 2013, selling an estimated $1.28M.
  • Lourd Capital's ten largest holdings make up 88% of its $901M portfolio in Q4 2013.
  • Lourd Capital opened 7 new positions and closed 10 in Q4 2013.
  • Lourd Capital's portfolio value rose 6.5% quarter-over-quarter to $901M.

Based on Lourd Capital's 13F filing for Q4 2013, filed 10 Feb 2014.