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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
+5.22%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$44.6M
Cap. Flow
-$809K
Cap. Flow %
-0.08%
Top 10 Hldgs %
88.5%
Holding
119
New
8
Increased
51
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.83M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.35M
4
TRUE
TrueCar
TRUE
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$574K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
3
GLD icon
SPDR Gold Trust
GLD
+$571K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$339K

Sector Composition

Rank Sector Weight
1 Financials 67.06%
2 Energy 3.86%
3 Consumer Staples 2.77%
4 Technology 2.43%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$332K 0.03%
7,978
-1,685
-17% -$71.3K
CEM
77
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$332K 0.03%
2,385
– –
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$330K 0.03%
6,900
– –
ADP icon
79
Automatic Data Processing
ADP
$100B
$327K 0.03%
4,482
-1,642
-27% -$119K
CSCO icon
80
Cisco
CSCO
$450B
$323K 0.03%
12,823
+367
+3% +$9.23K
PKX icon
81
POSCO
PKX
$15.8B
$323K 0.03%
4,250
– –
BA icon
82
Boeing
BA
$165B
$319K 0.03%
+2,506
New +$316K
HOG icon
83
Harley-Davidson
HOG
$2.68B
$315K 0.03%
5,419
+6
+0.1% +$384
EPP icon
84
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$309K 0.03%
6,718
– –
DHR icon
85
Danaher
DHR
$135B
$306K 0.03%
6,000
+20
+0.3% +$1.03K
HSNI
86
DELISTED
HSN, Inc.
HSNI
$306K 0.03%
4,993
– –
PM icon
87
Philip Morris
PM
$301B
$303K 0.03%
3,631
+86
+2% +$7.27K
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$300K 0.03%
4,696
+1,174
+33% +$67.9K
LMT icon
89
Lockheed Martin
LMT
$134B
$295K 0.03%
1,615
+356
+28% +$60.6K
EVT icon
90
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$291K 0.03%
14,419
– –
ACN icon
91
Accenture
ACN
$89.9B
$290K 0.03%
3,566
+45
+1% +$3.61K
BAH icon
92
Booz Allen Hamilton
BAH
$8.7B
$285K 0.03%
+12,200
New +$269K
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$284K 0.03%
7,232
+27
+0.4% +$1.11K
CVS icon
94
CVS Health
CVS
$137B
$276K 0.03%
+3,474
New +$274K
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$276K 0.03%
2,956
-218
-7% -$19.4K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.59B
$275K 0.03%
3,974
-303
-7% -$21.9K
WDC icon
97
Western Digital
WDC
$179B
$261K 0.03%
+3,548
New +$267K
PX
98
DELISTED
Praxair Inc
PX
$261K 0.03%
2,021
+9
+0.4% +$1.18K
DVY icon
99
iShares Select Dividend ETF
DVY
$24B
$259K 0.03%
3,502
– –
CAT icon
100
Caterpillar
CAT
$409B
$252K 0.03%
2,541
+357
+16% +$37.8K
1 2 3
4
5

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Lourd Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Lourd Capital held 119 positions worth $987M, up 4.7% from $942M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lourd Capital's Q3 2014 filing shows 8 new, 51 increased, 23 reduced and 6 closed positions. Its largest new stake was TrueCar: 73,630 shares worth $1.32M. The largest sale was Meta Platforms (Facebook), an estimated $7.3M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 65% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q3 2014 buy was TrueCar: 73,630 shares worth $1.32M.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q3 2014, an estimated $2.33M increase.
  • Lourd Capital's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $7.3M.
  • Lourd Capital fully exited SPDR Gold Trust in Q3 2014, selling an estimated $571K.
  • Lourd Capital's ten largest holdings make up 89% of its $987M portfolio in Q3 2014.
  • Lourd Capital opened 8 new positions and closed 6 in Q3 2014.
  • Lourd Capital's portfolio value rose 4.7% quarter-over-quarter to $987M.

Based on Lourd Capital's 13F filing for Q3 2014, filed 6 Nov 2014.