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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
+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
$846M
AUM Growth
+$5.62M
(+0.67%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
118
New
13
Increased
15
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$4.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.97M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.78M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.2M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$5.72M |
| 3 |
ExxonMobil
XOM
|
+$2.72M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.42M |
| 5 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.9% |
| 2 | Energy | 4.14% |
| 3 | Consumer Staples | 3.01% |
| 4 | Technology | 2.43% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.3B
| $204K | 0.02% |
+4,000
| New | +$193K |
|
|
DELL
102
DELISTED
DELL INC
DELL
| $147K | 0.02% |
10,695
| – | – |
|
103
RadNet
RDNT
$4.84B
| $52K | 0.01% |
21,515
| – | – |
|
104
Alcoa
AA
$11.7B
| – | – |
-4,161
| Closed | -$78K |
|
105
AeroVironment
AVAV
$7.57B
| – | – |
-10,418
| Closed | -$210K |
|
106
Boeing
BA
$165B
| – | – |
-5,000
| Closed | -$512K |
|
107
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-30,000
| Closed | -$521K |
|
108
CVS Health
CVS
$137B
| – | – |
-10,000
| Closed | -$572K |
|
109
McDonald's
MCD
$188B
| – | – |
-10,961
| Closed | -$1.08M |
|
110
Mondelez International
MDLZ
$77.7B
| – | – |
-15,563
| Closed | -$444K |
|
111
Medtronic
MDT
$107B
| – | – |
-10,000
| Closed | -$515K |
|
112
MannKind Corp
MNKD
$1.28B
| – | – |
-2,942
| Closed | -$96K |
|
113
Altria Group
MO
$122B
| – | – |
-53,531
| Closed | -$1.87M |
|
114
New York Times
NYT
$11.6B
| – | – |
-10,000
| Closed | -$111K |
|
115
Western Digital
WDC
$179B
| – | – |
-13,230
| Closed | -$621K |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,187
| Closed | -$290K |
|
|
CBB
117
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-4,000
| Closed | -$61K |
|
|
CLWR
118
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| – | – |
-399,686
| Closed | -$2M |
|
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Lourd Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Lourd Capital held 118 positions worth $846M, up 0.67% from $840M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lourd Capital's Q3 2013 filing shows 13 new, 15 increased, 25 reduced and 15 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 27,424 shares worth $2.4M. The largest sale was iShares TIPS Bond ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 68% a quarter earlier, followed by Energy and Consumer Staples.
- Lourd Capital's largest Q3 2013 buy was Vanguard Total Stock Market ETF: 27,424 shares worth $2.4M.
- Lourd Capital added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2013, an estimated $4.07M increase.
- Lourd Capital's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $11.2M.
- Lourd Capital fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $2M.
- Lourd Capital's ten largest holdings make up 88% of its $846M portfolio in Q3 2013.
- Lourd Capital opened 13 new positions and closed 15 in Q3 2013.
- Lourd Capital's portfolio value rose 0.67% quarter-over-quarter to $846M.
Based on Lourd Capital's 13F filing for Q3 2013, filed 12 Nov 2013.