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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
$1.03B
AUM Growth
-$30.7M
Cap. Flow
-$980K
Cap. Flow %
-0.1%
Top 10 Hldgs %
88.33%
Holding
128
New
14
Increased
63
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.8M
2
EXPE icon
Expedia Group
EXPE
+$517K
3
ESRX
Express Scripts Holding Company
ESRX
+$517K
4
TRIP icon
TripAdvisor
TRIP
+$362K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Sector Composition

Rank Sector Weight
1 Financials 65.5%
2 Energy 3.26%
3 Consumer Staples 3.17%
4 Technology 2.22%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$31.6B
$682K 0.07%
12,383
+12
+0.1% +$669
BMY icon
52
Bristol-Myers Squibb
BMY
$128B
$678K 0.07%
10,508
+87
+0.8% +$5.45K
FCTY
53
DELISTED
1st Century Bancshares
FCTY
$675K 0.07%
98,652
– –
MMM icon
54
3M
MMM
$91.4B
$664K 0.06%
4,816
+38
+0.8% +$5.24K
EXPE icon
55
Expedia Group
EXPE
$33.4B
$662K 0.06%
7,033
-5,823
-45% -$517K
T icon
56
AT&T
T
$167B
$629K 0.06%
25,507
+3,366
+15% +$85.6K
TRIP icon
57
TripAdvisor
TRIP
$1.67B
$622K 0.06%
7,480
-4,602
-38% -$362K
TSI
58
TCW Strategic Income Fund
TSI
$213M
$614K 0.06%
113,500
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$568K 0.06%
5,501
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$530K 0.05%
+13,670
New +$530K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$526K 0.05%
10,858
– –
WFM
62
DELISTED
Whole Foods Market Inc
WFM
$505K 0.05%
9,697
+392
+4% +$21K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$492K 0.05%
8,247
-142
-2% -$9.01K
EPD icon
64
Enterprise Products Partners
EPD
$83B
$491K 0.05%
14,916
– –
VZ icon
65
Verizon
VZ
$197B
$488K 0.05%
10,037
+738
+8% +$35.6K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$480K 0.05%
+9,843
New +$483K
ICE icon
67
Intercontinental Exchange
ICE
$83.5B
$452K 0.04%
9,695
+65
+0.7% +$2.93K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$451K 0.04%
5,600
– –
MA icon
69
Mastercard
MA
$488B
$448K 0.04%
5,183
+396
+8% +$34.4K
EMR icon
70
Emerson Electric
EMR
$83.2B
$429K 0.04%
7,574
+24
+0.3% +$1.4K
JPM icon
71
JPMorgan Chase
JPM
$940B
$421K 0.04%
6,945
+350
+5% +$20.7K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$410K 0.04%
+7,352
New +$414K
PPLI
73
People Inc
PPLI
$3.14B
$406K 0.04%
33,651
+28
+0.1% +$324
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$403K 0.04%
5,176
+1,674
+48% +$132K
BA icon
75
Boeing
BA
$168B
$394K 0.04%
2,622
+37
+1% +$5.39K
1 2
3
4 5

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Lourd Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Lourd Capital held 128 positions worth $1.03B, down 2.9% from $1.06B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q1 2015 filing shows 14 new, 63 increased, 20 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 16,881 shares worth $1.22M. The largest sale was Berkshire Hathaway Class A, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 68% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q1 2015 buy was State Street Health Care Select Sector SPDR ETF: 16,881 shares worth $1.22M.
  • Lourd Capital added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2015, an estimated $3.18M increase.
  • Lourd Capital's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $14.8M.
  • Lourd Capital fully exited Express Scripts Holding Company in Q1 2015, selling an estimated $517K.
  • Lourd Capital's ten largest holdings make up 88% of its $1.03B portfolio in Q1 2015.
  • Lourd Capital opened 14 new positions and closed 4 in Q1 2015.
  • Lourd Capital's portfolio value fell 2.9% quarter-over-quarter to $1.03B.

Based on Lourd Capital's 13F filing for Q1 2015, filed 29 Apr 2015.