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LC

Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$978M
AUM Growth
-$47.2M
Cap. Flow
-$2.88M
Cap. Flow %
-0.29%
Top 10 Hldgs %
87.94%
Holding
127
New
3
Increased
56
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$610K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$565K
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$419K
4
XOM icon
ExxonMobil
XOM
+$374K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$250K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.04M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$530K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$410K
5
MDT icon
Medtronic
MDT
+$320K

Sector Composition

Rank Sector Weight
1 Financials 65.33%
2 Energy 3.3%
3 Consumer Staples 3.01%
4 Technology 2.39%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTY
51
DELISTED
1st Century Bancshares
FCTY
$691K 0.07%
98,652
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$685K 0.07%
25,820
+210
+0.8% +$5.63K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$671K 0.07%
13,830
-1,873
-12% -$95K
TRIP icon
54
TripAdvisor
TRIP
$1.59B
$653K 0.07%
7,491
+11
+0.1% +$894
LVS icon
55
Las Vegas Sands
LVS
$30.5B
$651K 0.07%
12,387
+4
+0% +$214
MMM icon
56
3M
MMM
$89B
$625K 0.06%
4,841
+25
+0.5% +$3.35K
T icon
57
AT&T
T
$165B
$622K 0.06%
23,193
-2,314
-9% -$59.8K
TSI
58
TCW Strategic Income Fund
TSI
$212M
$585K 0.06%
113,500
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$561K 0.06%
5,501
– –
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$561K 0.06%
8,240
+5,167
+168% +$419K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$529K 0.05%
10,858
– –
JPM icon
62
JPMorgan Chase
JPM
$939B
$488K 0.05%
7,204
+259
+4% +$16.9K
PPLI
63
People Inc
PPLI
$3.1B
$479K 0.05%
33,651
– –
MDXG icon
64
MiMedx Group
MDXG
$626M
$475K 0.05%
41,000
+5,000
+14% +$51.5K
MA icon
65
Mastercard
MA
$477B
$474K 0.05%
5,074
-109
-2% -$10K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$474K 0.05%
8,315
+68
+0.8% +$4.14K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$469K 0.05%
9,843
– –
VZ icon
68
Verizon
VZ
$194B
$461K 0.05%
9,881
-156
-2% -$7.64K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$449K 0.05%
5,600
– –
EPD icon
70
Enterprise Products Partners
EPD
$83.8B
$446K 0.05%
14,916
– –
ICE icon
71
Intercontinental Exchange
ICE
$82.4B
$437K 0.04%
9,770
+75
+0.8% +$3.48K
EMR icon
72
Emerson Electric
EMR
$82.9B
$424K 0.04%
7,658
+84
+1% +$4.93K
CSCO icon
73
Cisco
CSCO
$450B
$386K 0.04%
14,058
+306
+2% +$8.78K
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$378K 0.04%
9,573
-124
-1% -$5.54K
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.5B
$374K 0.04%
3,019
– –
1 2
3
4 5

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CB
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CI
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HA
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CAM
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CW
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HCM
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Lourd Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Lourd Capital held 127 positions worth $978M, down 4.6% from $1.03B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q2 2015 filing shows 3 new, 56 increased, 22 reduced and 7 closed positions. Its largest new stake was iPath Select MLP ETN: 8,450 shares worth $232K. The largest sale was Vanguard Real Estate ETF, an estimated $2.04M.

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

  • Lourd Capital's largest Q2 2015 buy was iPath Select MLP ETN: 8,450 shares worth $232K.
  • Lourd Capital added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2015, an estimated $610K increase.
  • Lourd Capital's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $2.04M.
  • Lourd Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2015, selling an estimated $530K.
  • Lourd Capital's ten largest holdings make up 88% of its $978M portfolio in Q2 2015.
  • Lourd Capital opened 3 new positions and closed 7 in Q2 2015.
  • Lourd Capital's portfolio value fell 4.6% quarter-over-quarter to $978M.

Based on Lourd Capital's 13F filing for Q2 2015, filed 30 Jul 2015.