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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
-4.62%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$57.8M
Cap. Flow
-$11.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
89.07%
Holding
125
New
5
Increased
52
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$803K
2
PPLI
People Inc
PPLI
+$358K
3
GILD icon
Gilead Sciences
GILD
+$273K
4
Z icon
Zillow
Z
+$265K
5
SBUX icon
Starbucks
SBUX
+$229K

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
3
ZG icon
Zillow
ZG
+$1.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$746K
5
AAPL icon
Apple
AAPL
+$738K

Sector Composition

Rank Sector Weight
1 Financials 65.96%
2 Consumer Staples 3.38%
3 Energy 2.98%
4 Technology 2.23%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$326K 0.04%
3,382
+157
+5% +$16.5K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$306K 0.03%
3,375
– –
HOG icon
78
Harley-Davidson
HOG
$2.62B
$303K 0.03%
5,518
+34
+0.6% +$1.92K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$296K 0.03%
4,075
– –
WFM
80
DELISTED
Whole Foods Market Inc
WFM
$290K 0.03%
9,152
-421
-4% -$14.9K
HSNI
81
DELISTED
HSN, Inc.
HSNI
$286K 0.03%
4,993
– –
PEP icon
82
PepsiCo
PEP
$191B
$282K 0.03%
2,987
+292
+11% +$27.8K
RTX icon
83
RTX Corp
RTX
$297B
$282K 0.03%
5,036
+350
+7% +$21.5K
ABBV icon
84
AbbVie
ABBV
$458B
$277K 0.03%
5,087
-5
-0.1% -$325
Z icon
85
Zillow
Z
$7.42B
$274K 0.03%
+10,140
New +$265K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.73B
$273K 0.03%
3,854
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$119B
$271K 0.03%
11,664
+264
+2% +$6.5K
EVT icon
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$265K 0.03%
14,419
– –
ABT icon
89
Abbott
ABT
$184B
$259K 0.03%
6,449
+365
+6% +$17.2K
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$256K 0.03%
6,237
+579
+10% +$28.1K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$153B
$252K 0.03%
5,695
-372
-6% -$17.8K
IDXX icon
92
Idexx Laboratories
IDXX
$43.8B
$250K 0.03%
3,363
+39
+1% +$2.79K
LLY icon
93
Eli Lilly
LLY
$1.07T
$249K 0.03%
2,978
+84
+3% +$7.09K
EPP icon
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$246K 0.03%
6,718
– –
MDLZ icon
95
Mondelez International
MDLZ
$78B
$244K 0.03%
5,820
-930
-14% -$40.1K
GILD icon
96
Gilead Sciences
GILD
$163B
$241K 0.03%
+2,459
New +$273K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$240K 0.03%
8,790
– –
SBUX icon
98
Starbucks
SBUX
$119B
$233K 0.03%
+4,091
New +$229K
TSLA icon
99
Tesla
TSLA
$1.21T
$225K 0.02%
13,575
+1,005
+8% +$17.1K
PX
100
DELISTED
Praxair Inc
PX
$213K 0.02%
2,094
-53
-2% -$5.85K
1 2 3
4
5

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Lourd Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Lourd Capital held 125 positions worth $921M, down 5.9% from $978M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lourd Capital's Q3 2015 filing shows 5 new, 52 increased, 29 reduced and 18 closed positions. Its largest new stake was Gilead Sciences: 2,459 shares worth $241K. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Energy.

  • Lourd Capital's largest Q3 2015 buy was Gilead Sciences: 2,459 shares worth $241K.
  • Lourd Capital added most to Vanguard Small-Cap Value ETF in Q3 2015, an estimated $803K increase.
  • Lourd Capital's biggest Q3 2015 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $2.98M.
  • Lourd Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $1.99M.
  • Lourd Capital's ten largest holdings make up 89% of its $921M portfolio in Q3 2015.
  • Lourd Capital opened 5 new positions and closed 18 in Q3 2015.
  • Lourd Capital's portfolio value fell 5.9% quarter-over-quarter to $921M.

Based on Lourd Capital's 13F filing for Q3 2015, filed 6 Nov 2015.