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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
+3.58%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$556M
(-61%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-159.62%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
115
New
2
Increased
56
Reduced
25
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.74M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$891K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$223K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$185K |
| 5 |
3M
MMM
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$562M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.21M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.93% |
| 2 | Consumer Staples | 9.68% |
| 3 | Energy | 9.39% |
| 4 | Technology | 6.68% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$331B
| $321K | 0.09% |
7,854
+92
| +1% | +$3.67K |
|
77
iShares US Real Estate ETF
IYR
$4.59B
| $318K | 0.09% |
3,854
| – | – |
|
78
Altria Group
MO
$122B
| $309K | 0.09% |
4,478
+67
| +2% | +$4.29K |
|
79
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $307K | 0.09% |
6,844
+40
| +0.6% | +$1.77K |
|
80
Starbucks
SBUX
$118B
| $305K | 0.09% |
5,347
-35
| -0.7% | -$1.99K |
|
81
Mondelez International
MDLZ
$77.7B
| $302K | 0.09% |
6,632
-292
| -4% | -$12.7K |
|
82
Idexx Laboratories
IDXX
$42.9B
| $300K | 0.08% |
3,229
| – | – |
|
83
Eli Lilly
LLY
$1.07T
| $300K | 0.08% |
3,811
+498
| +15% | +$37.5K |
|
84
Kraft Heinz
KHC
$30.4B
| $296K | 0.08% |
3,347
-11
| -0.3% | -$905 |
|
85
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $295K | 0.08% |
14,674
| – | – |
|
86
Intel
INTC
$466B
| $291K | 0.08% |
8,868
+491
| +6% | +$15.4K |
|
87
iShares Russell 1000 Growth ETF
IWF
$122B
| $286K | 0.08% |
11,400
-264
| -2% | -$6.59K |
|
88
Comcast
CMCSA
$79.1B
| $284K | 0.08% |
8,716
+438
| +5% | +$13.6K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $271K | 0.08% |
4,184
+33
| +0.8% | +$2.17K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $270K | 0.08% |
2,900
| – | – |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $270K | 0.08% |
2,400
+6
| +0.3% | +$681 |
|
92
Abbott
ABT
$180B
| $267K | 0.08% |
6,783
-442
| -6% | -$17.6K |
|
93
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $267K | 0.08% |
8,195
-10,090
| -55% | -$331K |
|
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $263K | 0.07% |
6,718
| – | – |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $259K | 0.07% |
7,061
+19
| +0.3% | +$606 |
|
96
Visa
V
$677B
| $247K | 0.07% |
3,329
+116
| +4% | +$9.08K |
|
97
Harley-Davidson
HOG
$2.68B
| $245K | 0.07% |
5,404
+7
| +0.1% | +$322 |
|
|
HSNI
98
DELISTED
HSN, Inc.
HSNI
| $244K | 0.07% |
4,992
| – | – |
|
99
Gilead Sciences
GILD
$161B
| $232K | 0.07% |
2,781
+107
| +4% | +$9.5K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $230K | 0.06% |
+3,033
| New | +$223K |
|
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Lourd Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Lourd Capital held 115 positions worth $355M, down 61% from $911M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Lourd Capital withdrew a net $567M in Q2 2016, closing 12 positions and reducing 25 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $562M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Lourd Capital opened a new position in Express Scripts Holding Company worth $230K.
- Lourd Capital's largest Q2 2016 buy was Express Scripts Holding Company: 3,033 shares worth $230K.
- Lourd Capital added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.74M increase.
- Lourd Capital's biggest Q2 2016 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $613K.
- Lourd Capital fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $562M.
- Lourd Capital's ten largest holdings make up 79% of its $355M portfolio in Q2 2016.
- Lourd Capital opened 2 new positions and closed 12 in Q2 2016.
- Lourd Capital's portfolio value fell 61% quarter-over-quarter to $355M.
Based on Lourd Capital's 13F filing for Q2 2016, filed 1 Aug 2016.