We are live on ! Find out more
LC

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
$1.03B
AUM Growth
-$30.7M
Cap. Flow
-$980K
Cap. Flow %
-0.1%
Top 10 Hldgs %
88.33%
Holding
128
New
14
Increased
63
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.8M
2
EXPE icon
Expedia Group
EXPE
+$517K
3
ESRX
Express Scripts Holding Company
ESRX
+$517K
4
TRIP icon
TripAdvisor
TRIP
+$362K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Sector Composition

Rank Sector Weight
1 Financials 65.5%
2 Energy 3.26%
3 Consumer Staples 3.17%
4 Technology 2.22%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$452B
$379K 0.04%
13,752
+309
+2% +$8.7K
ACN icon
77
Accenture
ACN
$94.3B
$374K 0.04%
3,996
+340
+9% +$30.4K
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.5B
$374K 0.04%
3,019
– –
MDXG icon
79
MiMedx Group
MDXG
$635M
$374K 0.04%
36,000
+1,000
+3% +$9.36K
DHR icon
80
Danaher
DHR
$138B
$361K 0.04%
6,320
+56
+0.9% +$3.21K
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$361K 0.04%
8,016
+34
+0.4% +$1.54K
MO icon
82
Altria Group
MO
$122B
$355K 0.03%
7,107
+2,815
+66% +$149K
ADP icon
83
Automatic Data Processing
ADP
$102B
$346K 0.03%
4,039
+16
+0.4% +$1.38K
HSNI
84
DELISTED
HSN, Inc.
HSNI
$341K 0.03%
4,993
– –
RTX icon
85
RTX Corp
RTX
$294B
$339K 0.03%
4,600
+82
+2% +$6.12K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$335K 0.03%
3,375
– –
HOG icon
87
Harley-Davidson
HOG
$2.61B
$332K 0.03%
5,461
-59
-1% -$3.71K
LMT icon
88
Lockheed Martin
LMT
$134B
$330K 0.03%
1,625
-24
-1% -$4.74K
CVS icon
89
CVS Health
CVS
$137B
$326K 0.03%
3,156
-107
-3% -$10.8K
MDT icon
90
Medtronic
MDT
$108B
$320K 0.03%
4,100
+212
+5% +$16.1K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.03%
3,720
+30
+0.8% +$2.39K
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$315K 0.03%
5,658
– –
IYR icon
93
iShares US Real Estate ETF
IYR
$4.73B
$306K 0.03%
3,854
-120
-3% -$9.6K
EPP icon
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$305K 0.03%
6,718
– –
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$153B
$303K 0.03%
+6,020
New +$299K
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$302K 0.03%
3,466
+40
+1% +$2.64K
CEM
97
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$298K 0.03%
2,385
– –
EVT icon
98
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$297K 0.03%
14,419
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$293K 0.03%
4,323
+3
+0.1% +$214
ABBV icon
100
AbbVie
ABBV
$454B
$291K 0.03%
4,972
+96
+2% +$5.8K
2 3
4
5 6

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Lourd Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Lourd Capital held 128 positions worth $1.03B, down 2.9% from $1.06B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q1 2015 filing shows 14 new, 63 increased, 20 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 16,881 shares worth $1.22M. The largest sale was Berkshire Hathaway Class A, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 68% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q1 2015 buy was State Street Health Care Select Sector SPDR ETF: 16,881 shares worth $1.22M.
  • Lourd Capital added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2015, an estimated $3.18M increase.
  • Lourd Capital's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $14.8M.
  • Lourd Capital fully exited Express Scripts Holding Company in Q1 2015, selling an estimated $517K.
  • Lourd Capital's ten largest holdings make up 88% of its $1.03B portfolio in Q1 2015.
  • Lourd Capital opened 14 new positions and closed 4 in Q1 2015.
  • Lourd Capital's portfolio value fell 2.9% quarter-over-quarter to $1.03B.

Based on Lourd Capital's 13F filing for Q1 2015, filed 29 Apr 2015.