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LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
8.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$29.9M
(+3.2%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
121
New
14
Increased
52
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.67M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.42M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.3M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.68M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.16M |
| 3 |
Kinder Morgan
KMI
|
+$1.08M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.98% |
| 2 | Consumer Staples | 3.66% |
| 3 | Energy | 2.94% |
| 4 | Technology | 2.29% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $353K | 0.04% |
8,140
-380
| -4% | -$17K |
|
77
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $349K | 0.04% |
8,146
+50
| +0.6% | +$2.17K |
|
78
AbbVie
ABBV
$458B
| $344K | 0.04% |
5,812
+725
| +14% | +$41.8K |
|
79
Lockheed Martin
LMT
$134B
| $339K | 0.04% |
1,559
-19
| -1% | -$4.12K |
|
80
PepsiCo
PEP
$186B
| $326K | 0.03% |
3,264
+277
| +9% | +$27.6K |
|
81
CVS Health
CVS
$137B
| $320K | 0.03% |
3,272
-110
| -3% | -$10.8K |
|
82
Abbott
ABT
$180B
| $316K | 0.03% |
7,029
+580
| +9% | +$25.6K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $313K | 0.03% |
3,375
| – | – |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $311K | 0.03% |
9,273
+121
| +1% | +$3.85K |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $308K | 0.03% |
10,634
-37,915
| -78% | -$1.16M |
|
86
iShares Select Dividend ETF
DVY
$24B
| $306K | 0.03% |
4,075
| – | – |
|
87
Enterprise Products Partners
EPD
$83.8B
| $302K | 0.03% |
11,824
-3,862
| -25% | -$100K |
|
88
RTX Corp
RTX
$287B
| $298K | 0.03% |
4,932
-104
| -2% | -$6.29K |
|
89
Mondelez International
MDLZ
$77.7B
| $292K | 0.03% |
6,502
+682
| +12% | +$30.5K |
|
90
iShares Russell 1000 Growth ETF
IWF
$122B
| $290K | 0.03% |
11,664
| – | – |
|
91
Starbucks
SBUX
$118B
| $290K | 0.03% |
4,827
+736
| +18% | +$44.8K |
|
92
iShares US Real Estate ETF
IYR
$4.59B
| $289K | 0.03% |
3,854
| – | – |
|
93
iPath Select MLP ETN
ATMP
$647M
| $281K | 0.03% |
+15,100
| New | +$310K |
|
94
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $279K | 0.03% |
14,419
| – | – |
|
95
Tesla
TSLA
$1.24T
| $273K | 0.03% |
17,070
+3,495
| +26% | +$52.3K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $271K | 0.03% |
+4,070
| New | +$258K |
|
97
Eli Lilly
LLY
$1.07T
| $267K | 0.03% |
3,165
+187
| +6% | +$15.5K |
|
98
Intel
INTC
$466B
| $261K | 0.03% |
+7,566
| New | +$256K |
|
99
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $258K | 0.03% |
6,718
| – | – |
|
100
Altria Group
MO
$122B
| $258K | 0.03% |
4,439
-3,170
| -42% | -$184K |
|
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Lourd Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Lourd Capital held 121 positions worth $951M, up 3.2% from $921M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lourd Capital's Q4 2015 filing shows 14 new, 52 increased, 29 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,540 shares worth $1.41M. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $1.68M.
By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Energy.
- Lourd Capital's largest Q4 2015 buy was Vanguard S&P 500 ETF: 7,540 shares worth $1.41M.
- Lourd Capital added most to Vanguard Real Estate ETF in Q4 2015, an estimated $2.67M increase.
- Lourd Capital's biggest Q4 2015 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $1.68M.
- Lourd Capital fully exited Kinder Morgan in Q4 2015, selling an estimated $1.08M.
- Lourd Capital's ten largest holdings make up 88% of its $951M portfolio in Q4 2015.
- Lourd Capital opened 14 new positions and closed 8 in Q4 2015.
- Lourd Capital's portfolio value rose 3.2% quarter-over-quarter to $951M.
Based on Lourd Capital's 13F filing for Q4 2015, filed 2 Feb 2016.