We are live on
!
Find out more
LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
8.79%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$69.8M
(+7.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
89.12%
Holding
118
New
5
Increased
54
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.49M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.41M |
| 3 |
Verizon
VZ
|
+$455K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$415K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.03M |
| 2 |
TRUE
TrueCar
TRUE
|
+$1.32M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$897K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$634K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.97% |
| 2 | Energy | 3.4% |
| 3 | Consumer Staples | 2.91% |
| 4 | Technology | 2.49% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $263K | 0.02% |
2,033
+12
| +0.6% | +$1.52K |
|
102
Booz Allen Hamilton
BAH
$8.7B
| $257K | 0.02% |
9,672
-2,528
| -21% | -$65.7K |
|
103
Abbott
ABT
$180B
| $256K | 0.02% |
5,686
-2,292
| -29% | -$99.8K |
|
104
Idexx Laboratories
IDXX
$42.9B
| $246K | 0.02% |
+3,324
| New | +$233K |
|
105
PepsiCo
PEP
$186B
| $240K | 0.02% |
2,543
+152
| +6% | +$14.6K |
|
106
Mondelez International
MDLZ
$77.7B
| $238K | 0.02% |
6,564
-97
| -1% | -$3.53K |
|
107
Caterpillar
CAT
$409B
| $237K | 0.02% |
2,594
+53
| +2% | +$5.16K |
|
108
Vanguard Large-Cap ETF
VV
$51.9B
| $234K | 0.02% |
2,483
| – | – |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $215K | 0.02% |
+3,426
| New | +$200K |
|
|
ISIL
110
DELISTED
Intersil Corp
ISIL
| $213K | 0.02% |
14,727
| – | – |
|
111
Altria Group
MO
$122B
| $211K | 0.02% |
+4,292
| New | +$209K |
|
|
TRLA
112
DELISTED
TRULIA INC (DEL)
TRLA
| $200K | 0.02% |
4,349
+29
| +0.7% | +$1.36K |
|
113
RadNet
RDNT
$4.84B
| $160K | 0.02% |
18,765
| – | – |
|
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| – | – |
-6,900
| Closed | -$330K |
|
115
Nabors Industries
NBR
$1.23B
| – | – |
-207
| Closed | -$235K |
|
|
TRUE
116
DELISTED
TrueCar
TRUE
| – | – |
-73,630
| Closed | -$1.32M |
|
|
KMP
117
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,956
| Closed | -$276K |
|
Similar funds
LIC
CB
CI
HA
CAM
CW
SIM
HCM
Lourd Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Lourd Capital held 118 positions worth $1.06B, up 7.1% from $987M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Lourd Capital's Q4 2014 filing shows 5 new, 54 increased, 21 reduced and 4 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 60,600 shares worth $1.47M. The largest sale was Berkshire Hathaway Class A, an estimated $3.03M.
By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Energy and Consumer Staples.
- Lourd Capital's largest Q4 2014 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 60,600 shares worth $1.47M.
- Lourd Capital added most to Vanguard Real Estate ETF in Q4 2014, an estimated $1.41M increase.
- Lourd Capital's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $3.03M.
- Lourd Capital fully exited TrueCar in Q4 2014, selling an estimated $1.32M.
- Lourd Capital's ten largest holdings make up 89% of its $1.06B portfolio in Q4 2014.
- Lourd Capital opened 5 new positions and closed 4 in Q4 2014.
- Lourd Capital's portfolio value rose 7.1% quarter-over-quarter to $1.06B.
Based on Lourd Capital's 13F filing for Q4 2014, filed 10 Feb 2015.