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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
+4.26%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$14.1M
Cap. Flow
-$21.4M
Cap. Flow %
-2.33%
Top 10 Hldgs %
88.29%
Holding
109
New
9
Increased
6
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$510K
4
ESRX
Express Scripts Holding Company
ESRX
+$440K
5
ORCL icon
Oracle
ORCL
+$435K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.97M
4
META icon
Meta Platforms (Facebook)
META
+$773K
5
BAC icon
Bank of America
BAC
+$730K

Sector Composition

Rank Sector Weight
1 Financials 66.25%
2 Energy 4.14%
3 Consumer Staples 2.66%
4 Technology 2.46%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$42.9B
$202K 0.02%
+3,324
New +$198K
BRSL
102
Brightstar Lottery PLC
BRSL
$1.91B
$190K 0.02%
13,516
– –
ISIL
103
DELISTED
Intersil Corp
ISIL
$190K 0.02%
+14,727
New +$176K
PSMI
104
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$69K 0.01%
11,456
– –
RDNT icon
105
RadNet
RDNT
$4.84B
$53K 0.01%
+18,765
New +$39.6K
PEP icon
106
PepsiCo
PEP
$186B
– –
-2,692
Closed -$223K
TOO
107
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-6,650
Closed -$220K
TRLA
108
DELISTED
TRULIA INC (DEL)
TRLA
– –
-6,998
Closed -$247K
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,614
Closed -$211K
1 2 3 4
5

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Lourd Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Lourd Capital held 109 positions worth $915M, up 1.6% from $901M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q1 2014 filing shows 9 new, 6 increased, 44 reduced and 4 closed positions. Its largest new stake was Express Scripts Holding Company: 5,880 shares worth $442K. The largest sale was Berkshire Hathaway Class A, an estimated $11.1M.

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

  • Lourd Capital's largest Q1 2014 buy was Express Scripts Holding Company: 5,880 shares worth $442K.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q1 2014, an estimated $2.83M increase.
  • Lourd Capital's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $11.1M.
  • Lourd Capital fully exited TRULIA INC (DEL) in Q1 2014, selling an estimated $247K.
  • Lourd Capital's ten largest holdings make up 88% of its $915M portfolio in Q1 2014.
  • Lourd Capital opened 9 new positions and closed 4 in Q1 2014.
  • Lourd Capital's portfolio value rose 1.6% quarter-over-quarter to $915M.

Based on Lourd Capital's 13F filing for Q1 2014, filed 13 May 2014.