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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
+5.24%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$55.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.37%
Top 10 Hldgs %
87.77%
Holding
110
New
7
Increased
23
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.46M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.46M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.42M
2
TSLA icon
Tesla
TSLA
+$1.28M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$862K
5
AMZN icon
Amazon
AMZN
+$660K

Sector Composition

Rank Sector Weight
1 Financials 66.16%
2 Energy 4.38%
3 Consumer Staples 2.9%
4 Technology 2.54%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$325K 0.04%
7,894
– –
ABT icon
77
Abbott
ABT
$183B
$324K 0.04%
8,457
+53
+0.6% +$1.95K
ADP icon
78
Automatic Data Processing
ADP
$102B
$317K 0.04%
4,465
– –
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$314K 0.03%
6,718
– –
T icon
80
AT&T
T
$167B
$312K 0.03%
11,737
– –
HSNI
81
DELISTED
HSN, Inc.
HSNI
$311K 0.03%
4,993
– –
PM icon
82
Philip Morris
PM
$304B
$308K 0.03%
3,500
-2,400
-41% -$210K
ENLK
83
DELISTED
EnLink Midstream Partners, LP
ENLK
$304K 0.03%
11,000
-140
-1% -$3.47K
PX
84
DELISTED
Praxair Inc
PX
$293K 0.03%
2,250
– –
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$284K 0.03%
7,975
– –
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$276K 0.03%
4,827
– –
SUSS
87
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$275K 0.03%
4,200
– –
EVT icon
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$274K 0.03%
14,419
– –
IYR icon
89
iShares US Real Estate ETF
IYR
$4.74B
$270K 0.03%
4,277
– –
TRLA
90
DELISTED
TRULIA INC (DEL)
TRLA
$247K 0.03%
6,998
– –
BRSL
91
Brightstar Lottery PLC
BRSL
$1.94B
$245K 0.03%
13,516
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$245K 0.03%
+9,155
New +$236K
VRSN icon
93
VeriSign
VRSN
$25.2B
$239K 0.03%
4,000
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.03%
4,000
– –
PEP icon
95
PepsiCo
PEP
$190B
$223K 0.02%
2,692
– –
TOO
96
DELISTED
Teekay Offshore Partners L.P.
TOO
$220K 0.02%
6,650
+350
+6% +$11.4K
VV icon
97
Vanguard Large-Cap ETF
VV
$51.8B
$211K 0.02%
+2,483
New +$202K
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$211K 0.02%
2,614
-2,830
-52% -$228K
CAT icon
99
Caterpillar
CAT
$390B
$210K 0.02%
+2,315
New +$198K
PSMI
100
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$85K 0.01%
+11,456
New +$96.5K
1 2 3
4
5

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Lourd Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Lourd Capital held 110 positions worth $901M, up 6.5% from $846M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q4 2013 filing shows 7 new, 23 increased, 16 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 32,277 shares worth $1.16M. The largest sale was Berkshire Hathaway Class A, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 68% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q4 2013 buy was Kinder Morgan: 32,277 shares worth $1.16M.
  • Lourd Capital added most to Meta Platforms (Facebook) in Q4 2013, an estimated $8.1M increase.
  • Lourd Capital's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $6.42M.
  • Lourd Capital fully exited Tesla in Q4 2013, selling an estimated $1.28M.
  • Lourd Capital's ten largest holdings make up 88% of its $901M portfolio in Q4 2013.
  • Lourd Capital opened 7 new positions and closed 10 in Q4 2013.
  • Lourd Capital's portfolio value rose 6.5% quarter-over-quarter to $901M.

Based on Lourd Capital's 13F filing for Q4 2013, filed 10 Feb 2014.