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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
$846M
AUM Growth
+$5.62M
Cap. Flow
-$12.3M
Cap. Flow %
-1.45%
Top 10 Hldgs %
88.43%
Holding
118
New
13
Increased
15
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.78M
5
VTV icon
Vanguard Value ETF
VTV
+$1.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
2
LGF
Lions Gate Entertainment
LGF
+$5.72M
3
XOM icon
ExxonMobil
XOM
+$2.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.42M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$2M

Sector Composition

Rank Sector Weight
1 Financials 67.9%
2 Energy 4.14%
3 Consumer Staples 3.01%
4 Technology 2.43%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$946B
$317K 0.04%
6,134
-165
-3% -$8.85K
PAA icon
77
Plains All American Pipeline
PAA
$17.2B
$316K 0.04%
6,000
– –
PKX icon
78
POSCO
PKX
$16B
$313K 0.04%
4,250
– –
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.4B
$305K 0.04%
3,019
– –
T icon
80
AT&T
T
$167B
$300K 0.04%
11,737
-1,564
-12% -$41.1K
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$297K 0.04%
7,894
-2,928
-27% -$111K
ACN icon
82
Accenture
ACN
$94.1B
$291K 0.03%
3,950
– –
ADP icon
83
Automatic Data Processing
ADP
$102B
$284K 0.03%
4,465
– –
ABT icon
84
Abbott
ABT
$183B
$279K 0.03%
8,404
+4
+0% +$140
MA icon
85
Mastercard
MA
$486B
$279K 0.03%
4,140
– –
IYR icon
86
iShares US Real Estate ETF
IYR
$4.74B
$273K 0.03%
4,277
– –
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$273K 0.03%
7,975
-963
-11% -$33.3K
PX
88
DELISTED
Praxair Inc
PX
$270K 0.03%
2,250
– –
HSNI
89
DELISTED
HSN, Inc.
HSNI
$268K 0.03%
4,993
– –
EVT icon
90
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$260K 0.03%
14,419
– –
BANC icon
91
Banc of California
BANC
$3.28B
$257K 0.03%
+18,594
New +$262K
BRSL
92
Brightstar Lottery PLC
BRSL
$1.95B
$256K 0.03%
13,516
-3,000
-18% -$57.2K
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
$251K 0.03%
+4,827
New +$249K
SUSS
94
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$223K 0.03%
+4,200
New +$210K
META icon
95
Meta Platforms (Facebook)
META
$1.54T
$222K 0.03%
+4,425
New +$165K
ENLK
96
DELISTED
EnLink Midstream Partners, LP
ENLK
$222K 0.03%
+11,140
New +$223K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.03%
+4,000
New +$201K
PEP icon
98
PepsiCo
PEP
$190B
$214K 0.03%
2,692
-291
-10% -$23.9K
TOO
99
DELISTED
Teekay Offshore Partners L.P.
TOO
$210K 0.02%
+6,300
New +$206K
MDXG icon
100
MiMedx Group
MDXG
$640M
$209K 0.02%
50,000
+20,000
+67% +$110K
1 2 3
4
5

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Lourd Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Lourd Capital held 118 positions worth $846M, up 0.67% from $840M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q3 2013 filing shows 13 new, 15 increased, 25 reduced and 15 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 27,424 shares worth $2.4M. The largest sale was iShares TIPS Bond ETF, an estimated $11.2M.

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

  • Lourd Capital's largest Q3 2013 buy was Vanguard Total Stock Market ETF: 27,424 shares worth $2.4M.
  • Lourd Capital added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2013, an estimated $4.07M increase.
  • Lourd Capital's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $11.2M.
  • Lourd Capital fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $2M.
  • Lourd Capital's ten largest holdings make up 88% of its $846M portfolio in Q3 2013.
  • Lourd Capital opened 13 new positions and closed 15 in Q3 2013.
  • Lourd Capital's portfolio value rose 0.67% quarter-over-quarter to $846M.

Based on Lourd Capital's 13F filing for Q3 2013, filed 12 Nov 2013.