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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
+5.24%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$55.2M
(+6.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
87.77%
Holding
110
New
7
Increased
23
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$8.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.46M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.46M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$2.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.42M |
| 2 |
Tesla
TSLA
|
+$1.28M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.19M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$862K |
| 5 |
Amazon
AMZN
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.16% |
| 2 | Energy | 4.38% |
| 3 | Consumer Staples | 2.9% |
| 4 | Technology | 2.54% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
-300
| Closed | -$324K |
|
102
Banc of California
BANC
$3.24B
| – | – |
-18,594
| Closed | -$257K |
|
103
Plains All American Pipeline
PAA
$17.2B
| – | – |
-6,000
| Closed | -$316K |
|
104
RadNet
RDNT
$4.86B
| – | – |
-21,515
| Closed | -$52K |
|
|
105
Tesla
TSLA
$1.22T
| – | – |
-99,300
| Closed | -$1.28M |
|
|
106
Vanguard Energy ETF
VDE
$9.94B
| – | – |
-10,000
| Closed | -$1.19M |
|
|
107
Vanguard High Dividend Yield ETF
VYM
$81.2B
| – | – |
-15,000
| Closed | -$862K |
|
108
Verizon
VZ
$198B
| – | – |
-8,050
| Closed | -$376K |
|
|
NYX
109
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-10,300
| Closed | -$432K |
|
|
DELL
110
DELISTED
DELL INC
DELL
| – | – |
-10,695
| Closed | -$147K |
|
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Lourd Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Lourd Capital held 110 positions worth $901M, up 6.5% from $846M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lourd Capital's Q4 2013 filing shows 7 new, 23 increased, 16 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 32,277 shares worth $1.16M. The largest sale was Berkshire Hathaway Class A, an estimated $6.42M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 68% a quarter earlier, followed by Energy and Consumer Staples.
- Lourd Capital's largest Q4 2013 buy was Kinder Morgan: 32,277 shares worth $1.16M.
- Lourd Capital added most to Meta Platforms (Facebook) in Q4 2013, an estimated $8.1M increase.
- Lourd Capital's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $6.42M.
- Lourd Capital fully exited Tesla in Q4 2013, selling an estimated $1.28M.
- Lourd Capital's ten largest holdings make up 88% of its $901M portfolio in Q4 2013.
- Lourd Capital opened 7 new positions and closed 10 in Q4 2013.
- Lourd Capital's portfolio value rose 6.5% quarter-over-quarter to $901M.
Based on Lourd Capital's 13F filing for Q4 2013, filed 10 Feb 2014.