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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
-4.62%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$57.8M
(-5.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
125
New
5
Increased
52
Reduced
29
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$803K |
| 2 |
PPLI
People Inc
PPLI
|
+$358K |
| 3 |
Gilead Sciences
GILD
|
+$273K |
| 4 |
Zillow
Z
|
+$265K |
| 5 |
Starbucks
SBUX
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$2.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.99M |
| 3 |
Zillow
ZG
|
+$1.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$746K |
| 5 |
Apple
AAPL
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.96% |
| 2 | Consumer Staples | 3.38% |
| 3 | Energy | 2.98% |
| 4 | Technology | 2.23% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $532K | 0.06% |
11,489
-6,710
| -37% | -$339K |
|
52
Mastercard
MA
$477B
| $502K | 0.05% |
5,567
+493
| +10% | +$46.3K |
|
53
iShares Russell 2000 Value ETF
IWN
$14.4B
| $497K | 0.05% |
5,518
+17
| +0.3% | +$1.63K |
|
54
JPMorgan Chase
JPM
$939B
| $490K | 0.05% |
8,044
+840
| +12% | +$55K |
|
55
TripAdvisor
TRIP
$1.59B
| $471K | 0.05% |
7,468
-23
| -0.3% | -$1.74K |
|
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $467K | 0.05% |
9,895
+52
| +0.5% | +$2.53K |
|
57
Intercontinental Exchange
ICE
$82.4B
| $451K | 0.05% |
9,600
-170
| -2% | -$7.87K |
|
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $450K | 0.05% |
5,600
| – | – |
|
59
Verizon
VZ
$194B
| $448K | 0.05% |
10,300
+419
| +4% | +$19.3K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $421K | 0.05% |
8,884
+569
| +7% | +$30.5K |
|
61
Altria Group
MO
$122B
| $414K | 0.05% |
7,609
+386
| +5% | +$20.7K |
|
62
Danaher
DHR
$135B
| $412K | 0.04% |
7,201
+818
| +13% | +$48.3K |
|
|
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $401K | 0.04% |
8,240
| – | – |
|
64
MiMedx Group
MDXG
$626M
| $397K | 0.04% |
41,095
+95
| +0.2% | +$1K |
|
65
Enterprise Products Partners
EPD
$83.8B
| $391K | 0.04% |
15,686
+770
| +5% | +$21.4K |
|
66
Accenture
ACN
$89.9B
| $380K | 0.04% |
3,869
+10
| +0.3% | +$992 |
|
67
Boeing
BA
$165B
| $374K | 0.04% |
2,853
+192
| +7% | +$26.6K |
|
68
Philip Morris
PM
$301B
| $373K | 0.04% |
4,707
+810
| +21% | +$66.7K |
|
69
Cisco
CSCO
$450B
| $370K | 0.04% |
14,078
+20
| +0.1% | +$540 |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $363K | 0.04% |
8,520
-5,310
| -38% | -$245K |
|
71
Emerson Electric
EMR
$82.9B
| $349K | 0.04% |
7,892
+234
| +3% | +$11.5K |
|
72
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $331K | 0.04% |
8,096
+42
| +0.5% | +$1.83K |
|
73
Automatic Data Processing
ADP
$100B
| $329K | 0.04% |
4,096
+37
| +0.9% | +$2.96K |
|
74
Lockheed Martin
LMT
$134B
| $327K | 0.04% |
1,578
-67
| -4% | -$13.6K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.04% |
3,939
+162
| +4% | +$14.6K |
|
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Lourd Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Lourd Capital held 125 positions worth $921M, down 5.9% from $978M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Lourd Capital's Q3 2015 filing shows 5 new, 52 increased, 29 reduced and 18 closed positions. Its largest new stake was Gilead Sciences: 2,459 shares worth $241K. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $2.98M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Energy.
- Lourd Capital's largest Q3 2015 buy was Gilead Sciences: 2,459 shares worth $241K.
- Lourd Capital added most to Vanguard Small-Cap Value ETF in Q3 2015, an estimated $803K increase.
- Lourd Capital's biggest Q3 2015 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $2.98M.
- Lourd Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $1.99M.
- Lourd Capital's ten largest holdings make up 89% of its $921M portfolio in Q3 2015.
- Lourd Capital opened 5 new positions and closed 18 in Q3 2015.
- Lourd Capital's portfolio value fell 5.9% quarter-over-quarter to $921M.
Based on Lourd Capital's 13F filing for Q3 2015, filed 6 Nov 2015.