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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
+4.26%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$14.1M
Cap. Flow
-$21.4M
Cap. Flow %
-2.33%
Top 10 Hldgs %
88.29%
Holding
109
New
9
Increased
6
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$510K
4
ESRX
Express Scripts Holding Company
ESRX
+$440K
5
ORCL icon
Oracle
ORCL
+$435K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.97M
4
META icon
Meta Platforms (Facebook)
META
+$773K
5
BAC icon
Bank of America
BAC
+$730K

Sector Composition

Rank Sector Weight
1 Financials 66.25%
2 Energy 4.14%
3 Consumer Staples 2.66%
4 Technology 2.46%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$487B
$309K 0.03%
4,140
– –
MDXG icon
77
MiMedx Group
MDXG
$635M
$307K 0.03%
50,000
– –
ABT icon
78
Abbott
ABT
$182B
$303K 0.03%
7,862
-595
-7% -$22.9K
ADP icon
79
Automatic Data Processing
ADP
$102B
$303K 0.03%
4,465
– –
DHR icon
80
Danaher
DHR
$138B
$300K 0.03%
5,951
-1,042
-15% -$53K
HSNI
81
DELISTED
HSN, Inc.
HSNI
$298K 0.03%
4,993
– –
JPM icon
82
JPMorgan Chase
JPM
$947B
$296K 0.03%
4,884
-1,250
-20% -$72.2K
PKX icon
83
POSCO
PKX
$16.1B
$295K 0.03%
4,250
– –
IYR icon
84
iShares US Real Estate ETF
IYR
$4.73B
$289K 0.03%
4,277
– –
PM icon
85
Philip Morris
PM
$305B
$287K 0.03%
3,500
– –
EVT icon
86
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$283K 0.03%
14,419
– –
ACN icon
87
Accenture
ACN
$94.3B
$279K 0.03%
3,500
-450
-11% -$37K
CSCO icon
88
Cisco
CSCO
$452B
$276K 0.03%
12,308
-2,175
-15% -$48.1K
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$265K 0.03%
7,175
-800
-10% -$29K
PX
90
DELISTED
Praxair Inc
PX
$262K 0.03%
2,000
-250
-11% -$32.4K
SUSS
91
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$262K 0.03%
4,200
– –
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$260K 0.03%
4,827
– –
NBR icon
93
Nabors Industries
NBR
$1.16B
$255K 0.03%
+207
New +$207K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$252K 0.03%
9,155
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.03%
3,500
-500
-13% -$31.4K
QCOM icon
96
Qualcomm
QCOM
$179B
$230K 0.03%
+2,922
New +$220K
VRSN icon
97
VeriSign
VRSN
$24.8B
$216K 0.02%
4,000
– –
CAT icon
98
Caterpillar
CAT
$402B
$215K 0.02%
2,165
-150
-6% -$14.1K
VV icon
99
Vanguard Large-Cap ETF
VV
$51.9B
$214K 0.02%
2,483
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$204K 0.02%
+1,250
New +$196K
1 2 3
4
5

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HCM
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Lourd Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Lourd Capital held 109 positions worth $915M, up 1.6% from $901M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q1 2014 filing shows 9 new, 6 increased, 44 reduced and 4 closed positions. Its largest new stake was Express Scripts Holding Company: 5,880 shares worth $442K. The largest sale was Berkshire Hathaway Class A, an estimated $11.1M.

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

  • Lourd Capital's largest Q1 2014 buy was Express Scripts Holding Company: 5,880 shares worth $442K.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q1 2014, an estimated $2.83M increase.
  • Lourd Capital's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $11.1M.
  • Lourd Capital fully exited TRULIA INC (DEL) in Q1 2014, selling an estimated $247K.
  • Lourd Capital's ten largest holdings make up 88% of its $915M portfolio in Q1 2014.
  • Lourd Capital opened 9 new positions and closed 4 in Q1 2014.
  • Lourd Capital's portfolio value rose 1.6% quarter-over-quarter to $915M.

Based on Lourd Capital's 13F filing for Q1 2014, filed 13 May 2014.