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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
+2.33%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$26.8M
(+2.9%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
115
New
10
Increased
55
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.39M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.09M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$681K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$529K |
| 4 |
Merck
MRK
|
+$328K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.62% |
| 2 | Energy | 4.31% |
| 3 | Consumer Staples | 2.72% |
| 4 | Technology | 2.54% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$51.9B
| $223K | 0.02% |
2,483
| – | – |
|
102
Idexx Laboratories
IDXX
$42.9B
| $222K | 0.02% |
3,324
| – | – |
|
|
ISIL
103
DELISTED
Intersil Corp
ISIL
| $220K | 0.02% |
14,727
| – | – |
|
104
Target
TGT
$62.1B
| $209K | 0.02% |
+3,601
| New | +$212K |
|
|
TRLA
105
DELISTED
TRULIA INC (DEL)
TRLA
| $205K | 0.02% |
+4,320
| New | +$159K |
|
106
Nike
NKE
$61.9B
| $204K | 0.02% |
+5,264
| New | +$196K |
|
|
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
| $204K | 0.02% |
3,522
-1,305
| -27% | -$73.2K |
|
108
Lockheed Martin
LMT
$134B
| $202K | 0.02% |
1,259
+9
| +0.7% | +$1.46K |
|
|
BRSL
109
Brightstar Lottery PLC
BRSL
$1.91B
| $159K | 0.02% |
10,016
-3,500
| -26% | -$47.5K |
|
110
RadNet
RDNT
$4.84B
| $124K | 0.01% |
18,765
| – | – |
|
|
111
Merck
MRK
$324B
| – | – |
-6,054
| Closed | -$328K |
|
112
Qualcomm
QCOM
$176B
| – | – |
-2,922
| Closed | -$230K |
|
113
VeriSign
VRSN
$25.3B
| – | – |
-4,000
| Closed | -$216K |
|
|
PSMI
114
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| – | – |
-11,456
| Closed | -$69K |
|
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Lourd Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Lourd Capital held 115 positions worth $942M, up 2.9% from $915M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Lourd Capital's Q2 2014 filing shows 10 new, 55 increased, 14 reduced and 4 closed positions. Its largest new stake was CU Bancorp: 33,328 shares worth $636K. The largest sale was Berkshire Hathaway Class A, an estimated $1.14M.
By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Energy and Consumer Staples.
- Lourd Capital's largest Q2 2014 buy was CU Bancorp: 33,328 shares worth $636K.
- Lourd Capital added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.5M increase.
- Lourd Capital's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $1.14M.
- Lourd Capital fully exited Merck in Q2 2014, selling an estimated $328K.
- Lourd Capital's ten largest holdings make up 87% of its $942M portfolio in Q2 2014.
- Lourd Capital opened 10 new positions and closed 4 in Q2 2014.
- Lourd Capital's portfolio value rose 2.9% quarter-over-quarter to $942M.
Based on Lourd Capital's 13F filing for Q2 2014, filed 12 Aug 2014.