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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
+7.73%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$69.8M
Cap. Flow
-$2.11M
Cap. Flow %
-0.2%
Top 10 Hldgs %
89.12%
Holding
118
New
5
Increased
54
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
3
VZ icon
Verizon
VZ
+$455K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$415K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$373K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.03M
2
TRUE
TrueCar
TRUE
+$1.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$897K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$634K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$603K

Sector Composition

Rank Sector Weight
1 Financials 67.97%
2 Energy 3.4%
3 Consumer Staples 2.91%
4 Technology 2.49%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$652K 0.06%
13,918
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$646K 0.06%
24,507
+1,745
+8% +$46.8K
FCTY
53
DELISTED
1st Century Bancshares
FCTY
$626K 0.06%
98,652
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$615K 0.06%
10,421
+177
+2% +$9.98K
TSI
55
TCW Strategic Income Fund
TSI
$212M
$612K 0.06%
113,500
– –
ORCL icon
56
Oracle
ORCL
$331B
$575K 0.05%
12,778
+409
+3% +$16.6K
T icon
57
AT&T
T
$165B
$562K 0.05%
22,141
+8,890
+67% +$231K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$562K 0.05%
8,389
-175
-2% -$12.1K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$559K 0.05%
5,501
– –
EPD icon
60
Enterprise Products Partners
EPD
$83.8B
$539K 0.05%
14,916
+1,140
+8% +$42.1K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$524K 0.05%
10,858
– –
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$517K 0.05%
6,102
+181
+3% +$14.1K
WFM
63
DELISTED
Whole Foods Market Inc
WFM
$469K 0.04%
9,305
+28
+0.3% +$1.23K
EMR icon
64
Emerson Electric
EMR
$82.9B
$466K 0.04%
7,550
+77
+1% +$4.82K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$448K 0.04%
5,600
– –
VZ icon
66
Verizon
VZ
$194B
$435K 0.04%
+9,299
New +$455K
ICE icon
67
Intercontinental Exchange
ICE
$82.4B
$422K 0.04%
9,630
+20
+0.2% +$857
JPM icon
68
JPMorgan Chase
JPM
$939B
$413K 0.04%
6,595
+517
+9% +$31.1K
MA icon
69
Mastercard
MA
$477B
$412K 0.04%
4,787
+186
+4% +$15.2K
MDXG icon
70
MiMedx Group
MDXG
$626M
$404K 0.04%
35,000
– –
HSNI
71
DELISTED
HSN, Inc.
HSNI
$379K 0.04%
4,993
– –
CSCO icon
72
Cisco
CSCO
$450B
$374K 0.04%
13,443
+620
+5% +$16K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.5B
$369K 0.03%
3,019
– –
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$368K 0.03%
5,658
+962
+20% +$61.5K
PPLI
75
People Inc
PPLI
$3.1B
$365K 0.03%
33,623
+39
+0.1% +$441
1 2
3
4 5

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Lourd Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Lourd Capital held 118 positions worth $1.06B, up 7.1% from $987M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lourd Capital's Q4 2014 filing shows 5 new, 54 increased, 21 reduced and 4 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 60,600 shares worth $1.47M. The largest sale was Berkshire Hathaway Class A, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q4 2014 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 60,600 shares worth $1.47M.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q4 2014, an estimated $1.41M increase.
  • Lourd Capital's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $3.03M.
  • Lourd Capital fully exited TrueCar in Q4 2014, selling an estimated $1.32M.
  • Lourd Capital's ten largest holdings make up 89% of its $1.06B portfolio in Q4 2014.
  • Lourd Capital opened 5 new positions and closed 4 in Q4 2014.
  • Lourd Capital's portfolio value rose 7.1% quarter-over-quarter to $1.06B.

Based on Lourd Capital's 13F filing for Q4 2014, filed 10 Feb 2015.