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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
+5.22%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$44.6M
Cap. Flow
-$809K
Cap. Flow %
-0.08%
Top 10 Hldgs %
88.5%
Holding
119
New
8
Increased
51
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.83M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.35M
4
TRUE
TrueCar
TRUE
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$574K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
3
GLD icon
SPDR Gold Trust
GLD
+$571K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$339K

Sector Composition

Rank Sector Weight
1 Financials 67.06%
2 Energy 3.86%
3 Consumer Staples 2.77%
4 Technology 2.43%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$662K 0.07%
22,762
+4,372
+24% +$126K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$652K 0.07%
8,564
+564
+7% +$45.3K
TSI
53
TCW Strategic Income Fund
TSI
$212M
$639K 0.06%
113,500
– –
CUNB
54
DELISTED
CU Bancorp
CUNB
$617K 0.06%
32,844
-484
-1% -$9.02K
EPD icon
55
Enterprise Products Partners
EPD
$83.8B
$555K 0.06%
13,776
– –
MMM icon
56
3M
MMM
$89B
$555K 0.06%
4,686
+40
+0.9% +$4.81K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$536K 0.05%
10,858
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$524K 0.05%
10,244
+195
+2% +$9.74K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$515K 0.05%
5,501
– –
ORCL icon
60
Oracle
ORCL
$331B
$473K 0.05%
12,369
+845
+7% +$34.2K
EMR icon
61
Emerson Electric
EMR
$82.9B
$468K 0.05%
7,473
+14
+0.2% +$909
RTX icon
62
RTX Corp
RTX
$287B
$449K 0.05%
6,750
-1,883
-22% -$129K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$448K 0.05%
5,600
– –
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$418K 0.04%
5,921
+17
+0.3% +$1.21K
ABBV icon
65
AbbVie
ABBV
$458B
$416K 0.04%
7,209
-1,488
-17% -$82.6K
PPLI
66
People Inc
PPLI
$3.1B
$396K 0.04%
33,584
-9,993
-23% -$121K
ICE icon
67
Intercontinental Exchange
ICE
$82.4B
$375K 0.04%
9,610
+580
+6% +$22.2K
JPM icon
68
JPMorgan Chase
JPM
$939B
$366K 0.04%
6,078
+1,092
+22% +$63.8K
ENLK
69
DELISTED
EnLink Midstream Partners, LP
ENLK
$365K 0.04%
11,990
– –
WFM
70
DELISTED
Whole Foods Market Inc
WFM
$354K 0.04%
9,277
+134
+1% +$5.12K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.5B
$353K 0.04%
3,019
– –
T icon
72
AT&T
T
$165B
$353K 0.04%
13,251
+1,352
+11% +$36K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$347K 0.04%
7,934
+40
+0.5% +$1.77K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$345K 0.04%
3,375
– –
MA icon
75
Mastercard
MA
$477B
$340K 0.03%
4,601
+431
+10% +$32.8K
1 2
3
4 5

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Lourd Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Lourd Capital held 119 positions worth $987M, up 4.7% from $942M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lourd Capital's Q3 2014 filing shows 8 new, 51 increased, 23 reduced and 6 closed positions. Its largest new stake was TrueCar: 73,630 shares worth $1.32M. The largest sale was Meta Platforms (Facebook), an estimated $7.3M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 65% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q3 2014 buy was TrueCar: 73,630 shares worth $1.32M.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q3 2014, an estimated $2.33M increase.
  • Lourd Capital's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $7.3M.
  • Lourd Capital fully exited SPDR Gold Trust in Q3 2014, selling an estimated $571K.
  • Lourd Capital's ten largest holdings make up 89% of its $987M portfolio in Q3 2014.
  • Lourd Capital opened 8 new positions and closed 6 in Q3 2014.
  • Lourd Capital's portfolio value rose 4.7% quarter-over-quarter to $987M.

Based on Lourd Capital's 13F filing for Q3 2014, filed 6 Nov 2014.