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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
-4.13%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$978M
AUM Growth
-$47.2M
Cap. Flow
-$2.88M
Cap. Flow %
-0.29%
Top 10 Hldgs %
87.94%
Holding
127
New
3
Increased
56
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$610K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$565K
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$419K
4
XOM icon
ExxonMobil
XOM
+$374K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$250K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.04M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$530K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$410K
5
MDT icon
Medtronic
MDT
+$320K

Sector Composition

Rank Sector Weight
1 Financials 65.33%
2 Energy 3.3%
3 Consumer Staples 3.01%
4 Technology 2.39%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$274K 0.03%
3,223
-243
-7% -$20.9K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$265K 0.03%
4,364
+41
+0.9% +$2.76K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$264K 0.03%
8,790
-365
-4% -$11.1K
PX
104
DELISTED
Praxair Inc
PX
$257K 0.03%
2,147
+51
+2% +$6.21K
ENLK
105
DELISTED
EnLink Midstream Partners, LP
ENLK
$254K 0.03%
11,540
– –
PEP icon
106
PepsiCo
PEP
$186B
$252K 0.03%
2,695
+82
+3% +$7.84K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$247K 0.03%
10,224
– –
LLY icon
108
Eli Lilly
LLY
$1.07T
$242K 0.02%
2,894
+57
+2% +$4.34K
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$239K 0.02%
7,333
+59
+0.8% +$2.1K
ATMP icon
110
iPath Select MLP ETN
ATMP
$647M
$232K 0.02%
+8,450
New +$250K
BAH icon
111
Booz Allen Hamilton
BAH
$8.7B
$232K 0.02%
9,198
– –
CAT icon
112
Caterpillar
CAT
$409B
$229K 0.02%
2,696
+158
+6% +$13.6K
ORCL icon
113
Oracle
ORCL
$331B
$228K 0.02%
5,655
+377
+7% +$16.4K
TSLA icon
114
Tesla
TSLA
$1.24T
$225K 0.02%
+12,570
New +$199K
IDXX icon
115
Idexx Laboratories
IDXX
$42.9B
$213K 0.02%
3,324
– –
PKX icon
116
POSCO
PKX
$15.8B
$209K 0.02%
4,250
– –
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$208K 0.02%
+2,342
New +$205K
FTR
118
DELISTED
Frontier Communications Corp.
FTR
$136K 0.01%
1,833
– –
RDNT icon
119
RadNet
RDNT
$4.84B
$126K 0.01%
18,765
– –
CIM
120
Chimera Investment
CIM
$1.05B
– –
-2,000
Closed -$94K
MDT icon
121
Medtronic
MDT
$107B
– –
-4,100
Closed -$320K
VB icon
122
Vanguard Small-Cap ETF
VB
$79.5B
– –
-2,229
Closed -$273K
WDC icon
123
Western Digital
WDC
$179B
– –
-3,286
Closed -$226K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-13,670
Closed -$530K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-7,352
Closed -$410K
2 3 4
5
6

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CB
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CI
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HA
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CAM
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CW
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SIM
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HCM
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Lourd Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Lourd Capital held 127 positions worth $978M, down 4.6% from $1.03B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q2 2015 filing shows 3 new, 56 increased, 22 reduced and 7 closed positions. Its largest new stake was iPath Select MLP ETN: 8,450 shares worth $232K. The largest sale was Vanguard Real Estate ETF, an estimated $2.04M.

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

  • Lourd Capital's largest Q2 2015 buy was iPath Select MLP ETN: 8,450 shares worth $232K.
  • Lourd Capital added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2015, an estimated $610K increase.
  • Lourd Capital's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $2.04M.
  • Lourd Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2015, selling an estimated $530K.
  • Lourd Capital's ten largest holdings make up 88% of its $978M portfolio in Q2 2015.
  • Lourd Capital opened 3 new positions and closed 7 in Q2 2015.
  • Lourd Capital's portfolio value fell 4.6% quarter-over-quarter to $978M.

Based on Lourd Capital's 13F filing for Q2 2015, filed 30 Jul 2015.