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
-4.13%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$978M
AUM Growth
-$47.2M
Cap. Flow
-$2.88M
Cap. Flow %
-0.29%
Top 10 Hldgs %
87.94%
Holding
127
New
3
Increased
56
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$610K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$565K
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$419K
4
XOM icon
ExxonMobil
XOM
+$374K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$250K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.04M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$530K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$410K
5
MDT icon
Medtronic
MDT
+$320K

Sector Composition

Rank Sector Weight
1 Financials 65.33%
2 Energy 3.3%
3 Consumer Staples 3.01%
4 Technology 2.39%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$89.9B
$373K 0.04%
3,859
-137
-3% -$13.1K
BA icon
77
Boeing
BA
$165B
$369K 0.04%
2,661
+39
+1% +$5.69K
DHR icon
78
Danaher
DHR
$135B
$367K 0.04%
6,383
+63
+1% +$3.61K
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$361K 0.04%
8,054
+38
+0.5% +$1.74K
MO icon
80
Altria Group
MO
$122B
$353K 0.04%
7,223
+116
+2% +$5.88K
HSNI
81
DELISTED
HSN, Inc.
HSNI
$350K 0.04%
4,993
– –
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$344K 0.04%
3,375
– –
ABBV icon
83
AbbVie
ABBV
$458B
$342K 0.04%
5,092
+120
+2% +$7.83K
CVS icon
84
CVS Health
CVS
$137B
$338K 0.03%
3,225
+69
+2% +$7.05K
RTX icon
85
RTX Corp
RTX
$287B
$327K 0.03%
4,686
+86
+2% +$6.31K
ADP icon
86
Automatic Data Processing
ADP
$100B
$326K 0.03%
4,059
+20
+0.5% +$1.71K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.03%
3,777
+57
+2% +$4.91K
PM icon
88
Philip Morris
PM
$301B
$312K 0.03%
3,897
+77
+2% +$6.33K
HOG icon
89
Harley-Davidson
HOG
$2.68B
$309K 0.03%
5,484
+23
+0.4% +$1.31K
DVY icon
90
iShares Select Dividend ETF
DVY
$24B
$306K 0.03%
4,075
-1,101
-21% -$86K
LMT icon
91
Lockheed Martin
LMT
$134B
$306K 0.03%
1,645
+20
+1% +$3.85K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$153B
$305K 0.03%
6,067
+47
+0.8% +$2.47K
ABT icon
93
Abbott
ABT
$180B
$299K 0.03%
6,084
-52
-0.8% -$2.5K
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
$295K 0.03%
5,658
– –
EPP icon
95
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$292K 0.03%
6,718
– –
EVT icon
96
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$285K 0.03%
14,419
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$122B
$282K 0.03%
11,400
– –
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$278K 0.03%
6,750
+186
+3% +$7.29K
CEM
99
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$277K 0.03%
2,385
– –
IYR icon
100
iShares US Real Estate ETF
IYR
$4.59B
$275K 0.03%
3,854
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Lourd Capital held 127 positions worth $978M, down 4.6% from $1.03B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q2 2015 filing shows 3 new, 56 increased, 22 reduced and 7 closed positions. Its largest new stake was iPath Select MLP ETN: 8,450 shares worth $232K. The largest sale was Vanguard Real Estate ETF, an estimated $2.04M.

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

  • Lourd Capital's largest Q2 2015 buy was iPath Select MLP ETN: 8,450 shares worth $232K.
  • Lourd Capital added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2015, an estimated $610K increase.
  • Lourd Capital's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $2.04M.
  • Lourd Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2015, selling an estimated $530K.
  • Lourd Capital's ten largest holdings make up 88% of its $978M portfolio in Q2 2015.
  • Lourd Capital opened 3 new positions and closed 7 in Q2 2015.
  • Lourd Capital's portfolio value fell 4.6% quarter-over-quarter to $978M.

Based on Lourd Capital's 13F filing for Q2 2015, filed 30 Jul 2015.