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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
+3.58%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$556M
(-61%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-159.62%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
115
New
2
Increased
56
Reduced
25
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.74M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$891K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$223K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$185K |
| 5 |
3M
MMM
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$562M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.21M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.93% |
| 2 | Consumer Staples | 9.68% |
| 3 | Energy | 9.39% |
| 4 | Technology | 6.68% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$14.4B
| $535K | 0.15% |
5,501
-17
| -0.3% | -$1.62K |
|
52
Cisco
CSCO
$450B
| $534K | 0.15% |
18,604
+370
| +2% | +$10.4K |
|
53
Accenture
ACN
$89.9B
| $532K | 0.15% |
4,695
+461
| +11% | +$53.5K |
|
54
Mastercard
MA
$477B
| $523K | 0.15% |
5,941
+26
| +0.4% | +$2.48K |
|
55
Expedia Group
EXPE
$31.2B
| $517K | 0.15% |
4,865
-2,191
| -31% | -$238K |
|
56
Automatic Data Processing
ADP
$100B
| $516K | 0.15% |
5,615
+1,124
| +25% | +$99.3K |
|
57
Intercontinental Exchange
ICE
$82.4B
| $512K | 0.14% |
10,005
+150
| +2% | +$7.57K |
|
58
Emerson Electric
EMR
$82.9B
| $510K | 0.14% |
9,783
+1,383
| +16% | +$73.5K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $487K | 0.14% |
10,100
-40
| -0.4% | -$2.01K |
|
60
Danaher
DHR
$135B
| $483K | 0.14% |
7,121
+118
| +2% | +$7.72K |
|
61
TripAdvisor
TRIP
$1.59B
| $482K | 0.14% |
7,493
+43
| +0.6% | +$2.79K |
|
62
Boeing
BA
$165B
| $477K | 0.13% |
3,674
+777
| +27% | +$101K |
|
63
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $476K | 0.13% |
23,727
-11,392
| -32% | -$231K |
|
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $454K | 0.13% |
5,600
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $415K | 0.12% |
7,510
+208
| +3% | +$10.6K |
|
66
Lockheed Martin
LMT
$134B
| $410K | 0.12% |
1,652
-1
| -0.1% | -$236 |
|
67
PepsiCo
PEP
$186B
| $401K | 0.11% |
3,781
+110
| +3% | +$11.4K |
|
68
AbbVie
ABBV
$458B
| $395K | 0.11% |
6,375
+229
| +4% | +$14K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.1% |
4,266
-6
| -0.1% | -$484 |
|
70
RTX Corp
RTX
$287B
| $349K | 0.1% |
5,414
+62
| +1% | +$3.97K |
|
71
CVS Health
CVS
$137B
| $344K | 0.1% |
3,598
+11
| +0.3% | +$1.1K |
|
72
Tesla
TSLA
$1.24T
| $340K | 0.1% |
24,030
+6,900
| +40% | +$105K |
|
73
Zillow
Z
$7.04B
| $329K | 0.09% |
9,062
| – | – |
|
74
MiMedx Group
MDXG
$626M
| $327K | 0.09% |
41,000
| – | – |
|
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $322K | 0.09% |
5,843
-3,552
| -38% | -$189K |
|
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Lourd Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Lourd Capital held 115 positions worth $355M, down 61% from $911M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Lourd Capital withdrew a net $567M in Q2 2016, closing 12 positions and reducing 25 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $562M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Lourd Capital opened a new position in Express Scripts Holding Company worth $230K.
- Lourd Capital's largest Q2 2016 buy was Express Scripts Holding Company: 3,033 shares worth $230K.
- Lourd Capital added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.74M increase.
- Lourd Capital's biggest Q2 2016 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $613K.
- Lourd Capital fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $562M.
- Lourd Capital's ten largest holdings make up 79% of its $355M portfolio in Q2 2016.
- Lourd Capital opened 2 new positions and closed 12 in Q2 2016.
- Lourd Capital's portfolio value fell 61% quarter-over-quarter to $355M.
Based on Lourd Capital's 13F filing for Q2 2016, filed 1 Aug 2016.