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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
+4.26%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$14.1M
Cap. Flow
-$21.4M
Cap. Flow %
-2.33%
Top 10 Hldgs %
88.29%
Holding
109
New
9
Increased
6
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$510K
4
ESRX
Express Scripts Holding Company
ESRX
+$440K
5
ORCL icon
Oracle
ORCL
+$435K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.97M
4
META icon
Meta Platforms (Facebook)
META
+$773K
5
BAC icon
Bank of America
BAC
+$730K

Sector Composition

Rank Sector Weight
1 Financials 66.25%
2 Energy 4.14%
3 Consumer Staples 2.66%
4 Technology 2.46%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
51
People Inc
PPLI
$3.1B
$556K 0.06%
43,577
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$555K 0.06%
5,501
– –
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$536K 0.06%
10,858
– –
MMM icon
54
3M
MMM
$89B
$524K 0.06%
4,624
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$520K 0.06%
10,000
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$520K 0.06%
12,807
-100
-0.8% -$3.88K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$503K 0.06%
18,108
-2,007
-10% -$58.4K
EMR icon
58
Emerson Electric
EMR
$82.9B
$496K 0.05%
7,432
-500
-6% -$32.9K
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$479K 0.05%
13,814
– –
RTX icon
60
RTX Corp
RTX
$287B
$475K 0.05%
6,459
-636
-9% -$45.7K
ORCL icon
61
Oracle
ORCL
$331B
$468K 0.05%
+11,429
New +$435K
WFM
62
DELISTED
Whole Foods Market Inc
WFM
$461K 0.05%
9,085
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$449K 0.05%
5,600
– –
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$442K 0.05%
+5,880
New +$440K
ENLK
65
DELISTED
EnLink Midstream Partners, LP
ENLK
$365K 0.04%
11,990
+990
+9% +$29.3K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$361K 0.04%
3,375
– –
HOG icon
67
Harley-Davidson
HOG
$2.68B
$360K 0.04%
5,400
– –
ABBV icon
68
AbbVie
ABBV
$458B
$355K 0.04%
6,900
-600
-8% -$30.3K
ICE icon
69
Intercontinental Exchange
ICE
$82.4B
$346K 0.04%
8,750
– –
DEM icon
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$339K 0.04%
6,900
– –
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.5B
$339K 0.04%
3,019
– –
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$333K 0.04%
7,894
– –
MRK icon
73
Merck
MRK
$324B
$328K 0.04%
+6,054
New +$313K
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$323K 0.04%
6,718
– –
T icon
75
AT&T
T
$165B
$311K 0.03%
11,737
– –
1 2
3
4 5

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Lourd Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Lourd Capital held 109 positions worth $915M, up 1.6% from $901M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q1 2014 filing shows 9 new, 6 increased, 44 reduced and 4 closed positions. Its largest new stake was Express Scripts Holding Company: 5,880 shares worth $442K. The largest sale was Berkshire Hathaway Class A, an estimated $11.1M.

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

  • Lourd Capital's largest Q1 2014 buy was Express Scripts Holding Company: 5,880 shares worth $442K.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q1 2014, an estimated $2.83M increase.
  • Lourd Capital's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $11.1M.
  • Lourd Capital fully exited TRULIA INC (DEL) in Q1 2014, selling an estimated $247K.
  • Lourd Capital's ten largest holdings make up 88% of its $915M portfolio in Q1 2014.
  • Lourd Capital opened 9 new positions and closed 4 in Q1 2014.
  • Lourd Capital's portfolio value rose 1.6% quarter-over-quarter to $915M.

Based on Lourd Capital's 13F filing for Q1 2014, filed 13 May 2014.