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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
$1.03B
AUM Growth
-$30.7M
Cap. Flow
-$980K
Cap. Flow %
-0.1%
Top 10 Hldgs %
88.33%
Holding
128
New
14
Increased
63
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.8M
2
EXPE icon
Expedia Group
EXPE
+$517K
3
ESRX
Express Scripts Holding Company
ESRX
+$517K
4
TRIP icon
TripAdvisor
TRIP
+$362K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Sector Composition

Rank Sector Weight
1 Financials 65.5%
2 Energy 3.26%
3 Consumer Staples 3.17%
4 Technology 2.22%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$305B
$288K 0.03%
3,820
+110
+3% +$8.93K
ENLK
102
DELISTED
EnLink Midstream Partners, LP
ENLK
$285K 0.03%
11,540
– –
ABT icon
103
Abbott
ABT
$182B
$284K 0.03%
6,136
+450
+8% +$20.7K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$120B
$282K 0.03%
+11,400
New +$278K
GRUB
105
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$279K 0.03%
+3,073
New +$247K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$278K 0.03%
9,155
– –
VB icon
107
Vanguard Small-Cap ETF
VB
$79.9B
$273K 0.03%
+2,229
New +$264K
BAH icon
108
Booz Allen Hamilton
BAH
$8.59B
$266K 0.03%
9,198
-474
-5% -$13.8K
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$263K 0.03%
7,274
-583
-7% -$20.4K
IDXX icon
110
Idexx Laboratories
IDXX
$43.9B
$257K 0.03%
3,324
– –
PX
111
DELISTED
Praxair Inc
PX
$253K 0.02%
2,096
+63
+3% +$7.88K
PEP icon
112
PepsiCo
PEP
$191B
$250K 0.02%
2,613
+70
+3% +$6.77K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$249K 0.02%
+10,224
New +$253K
MDLZ icon
114
Mondelez International
MDLZ
$77.9B
$237K 0.02%
6,564
– –
PKX icon
115
POSCO
PKX
$16.1B
$232K 0.02%
4,250
– –
ORCL icon
116
Oracle
ORCL
$345B
$228K 0.02%
5,278
-7,500
-59% -$325K
WDC icon
117
Western Digital
WDC
$172B
$226K 0.02%
3,286
+79
+2% +$6.18K
LLY icon
118
Eli Lilly
LLY
$1.07T
$206K 0.02%
+2,837
New +$202K
CAT icon
119
Caterpillar
CAT
$402B
$203K 0.02%
2,538
-56
-2% -$4.65K
FTR
120
DELISTED
Frontier Communications Corp.
FTR
$194K 0.02%
+1,833
New +$203K
RDNT icon
121
RadNet
RDNT
$4.84B
$158K 0.02%
18,765
– –
CIM
122
Chimera Investment
CIM
$1.05B
$94K 0.01%
+2,000
New +$95.7K
MCGC
123
DELISTED
MCG CAP CORP
MCGC
$59K 0.01%
+15,000
New +$58.4K
VV icon
124
Vanguard Large-Cap ETF
VV
$51.9B
– –
-2,483
Closed -$234K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,102
Closed -$517K
2 3 4
5
6

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Lourd Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Lourd Capital held 128 positions worth $1.03B, down 2.9% from $1.06B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q1 2015 filing shows 14 new, 63 increased, 20 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 16,881 shares worth $1.22M. The largest sale was Berkshire Hathaway Class A, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 68% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q1 2015 buy was State Street Health Care Select Sector SPDR ETF: 16,881 shares worth $1.22M.
  • Lourd Capital added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2015, an estimated $3.18M increase.
  • Lourd Capital's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $14.8M.
  • Lourd Capital fully exited Express Scripts Holding Company in Q1 2015, selling an estimated $517K.
  • Lourd Capital's ten largest holdings make up 88% of its $1.03B portfolio in Q1 2015.
  • Lourd Capital opened 14 new positions and closed 4 in Q1 2015.
  • Lourd Capital's portfolio value fell 2.9% quarter-over-quarter to $1.03B.

Based on Lourd Capital's 13F filing for Q1 2015, filed 29 Apr 2015.