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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
+2.57%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$29.9M
Cap. Flow
+$8.69M
Cap. Flow %
0.91%
Top 10 Hldgs %
88.31%
Holding
121
New
14
Increased
52
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.67M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
VHT icon
Vanguard Health Care ETF
VHT
+$959K

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.68M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.16M
3
KMI icon
Kinder Morgan
KMI
+$1.08M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$404K

Sector Composition

Rank Sector Weight
1 Financials 64.98%
2 Consumer Staples 3.66%
3 Energy 2.94%
4 Technology 2.29%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTY
51
DELISTED
1st Century Bancshares
FCTY
$681K 0.07%
98,652
– –
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$674K 0.07%
13,920
+5,680
+69% +$297K
MMM icon
53
3M
MMM
$89B
$664K 0.07%
5,270
+247
+5% +$31.7K
PPLI
54
People Inc
PPLI
$3.1B
$650K 0.07%
60,598
– –
TRIP icon
55
TripAdvisor
TRIP
$1.59B
$640K 0.07%
7,510
+42
+0.6% +$3.39K
TSI
56
TCW Strategic Income Fund
TSI
$212M
$598K 0.06%
113,500
– –
JPM icon
57
JPMorgan Chase
JPM
$939B
$570K 0.06%
8,632
+588
+7% +$38.3K
MA icon
58
Mastercard
MA
$477B
$553K 0.06%
5,677
+110
+2% +$10.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$527K 0.06%
+13,900
New +$499K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.6B
$517K 0.05%
11,119
-370
-3% -$17.9K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$507K 0.05%
5,518
– –
ICE icon
62
Intercontinental Exchange
ICE
$82.4B
$503K 0.05%
9,810
+210
+2% +$10.6K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$474K 0.05%
9,395
-500
-5% -$24.9K
VZ icon
64
Verizon
VZ
$194B
$468K 0.05%
10,136
-164
-2% -$7.45K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$446K 0.05%
5,600
– –
DHR icon
66
Danaher
DHR
$135B
$437K 0.05%
7,008
-193
-3% -$12.1K
CSCO icon
67
Cisco
CSCO
$450B
$435K 0.05%
16,033
+1,955
+14% +$53.9K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.04%
9,260
+376
+4% +$18.9K
PM icon
69
Philip Morris
PM
$301B
$420K 0.04%
4,779
+72
+2% +$6.25K
ACN icon
70
Accenture
ACN
$89.9B
$416K 0.04%
3,980
+111
+3% +$11.7K
BA icon
71
Boeing
BA
$165B
$413K 0.04%
2,857
+4
+0.1% +$576
EMR icon
72
Emerson Electric
EMR
$82.9B
$402K 0.04%
8,399
+507
+6% +$24.1K
MDXG icon
73
MiMedx Group
MDXG
$626M
$384K 0.04%
41,000
-95
-0.2% -$823
ADP icon
74
Automatic Data Processing
ADP
$100B
$366K 0.04%
4,321
+225
+5% +$19.4K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$365K 0.04%
4,287
+348
+9% +$29.6K
1 2
3
4 5

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Lourd Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Lourd Capital held 121 positions worth $951M, up 3.2% from $921M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q4 2015 filing shows 14 new, 52 increased, 29 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,540 shares worth $1.41M. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Energy.

  • Lourd Capital's largest Q4 2015 buy was Vanguard S&P 500 ETF: 7,540 shares worth $1.41M.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q4 2015, an estimated $2.67M increase.
  • Lourd Capital's biggest Q4 2015 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $1.68M.
  • Lourd Capital fully exited Kinder Morgan in Q4 2015, selling an estimated $1.08M.
  • Lourd Capital's ten largest holdings make up 88% of its $951M portfolio in Q4 2015.
  • Lourd Capital opened 14 new positions and closed 8 in Q4 2015.
  • Lourd Capital's portfolio value rose 3.2% quarter-over-quarter to $951M.

Based on Lourd Capital's 13F filing for Q4 2015, filed 2 Feb 2016.