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
-4.62%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$57.8M
Cap. Flow
-$11.1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
89.07%
Holding
125
New
5
Increased
52
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$803K
2
PPLI
People Inc
PPLI
+$358K
3
GILD icon
Gilead Sciences
GILD
+$273K
4
Z icon
Zillow
Z
+$265K
5
SBUX icon
Starbucks
SBUX
+$229K

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
3
ZG icon
Zillow
ZG
+$1.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$746K
5
AAPL icon
Apple
AAPL
+$738K

Sector Composition

Rank Sector Weight
1 Financials 65.96%
2 Consumer Staples 3.38%
3 Energy 2.98%
4 Technology 2.23%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
101
Booz Allen Hamilton
BAH
$8.7B
$204K 0.02%
7,795
-1,403
-15% -$37.5K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$204K 0.02%
10,224
– –
FTR
103
DELISTED
Frontier Communications Corp.
FTR
$137K 0.01%
1,917
+84
+5% +$6.36K
RDNT icon
104
RadNet
RDNT
$4.84B
$104K 0.01%
18,765
– –
ATMP icon
105
iPath Select MLP ETN
ATMP
$647M
– –
-8,450
Closed -$232K
CAT icon
106
Caterpillar
CAT
$409B
– –
-2,696
Closed -$229K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-18,835
Closed -$746K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.9T
– –
-25,820
Closed -$685K
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.4B
– –
-3,019
Closed -$374K
LVS icon
110
Las Vegas Sands
LVS
$30.5B
– –
-12,387
Closed -$651K
ORCL icon
111
Oracle
ORCL
$331B
– –
-5,655
Closed -$228K
PKX icon
112
POSCO
PKX
$15.8B
– –
-4,250
Closed -$209K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10,858
Closed -$529K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-48,719
Closed -$1.99M
ZG icon
115
Zillow
ZG
$7.02B
– –
-35,544
Closed -$1.03M
CEM
116
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,385
Closed -$277K
ENLK
117
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-11,540
Closed -$254K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,342
Closed -$208K
CUNB
119
DELISTED
CU Bancorp
CUNB
– –
-32,844
Closed -$728K
DD
120
DELISTED
Du Pont De Nemours E I
DD
– –
-4,364
Closed -$265K
SE
121
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,333
Closed -$239K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,223
Closed -$274K
1 2 3 4
5

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Lourd Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Lourd Capital held 125 positions worth $921M, down 5.9% from $978M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lourd Capital's Q3 2015 filing shows 5 new, 52 increased, 29 reduced and 18 closed positions. Its largest new stake was Gilead Sciences: 2,459 shares worth $241K. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Energy.

  • Lourd Capital's largest Q3 2015 buy was Gilead Sciences: 2,459 shares worth $241K.
  • Lourd Capital added most to Vanguard Small-Cap Value ETF in Q3 2015, an estimated $803K increase.
  • Lourd Capital's biggest Q3 2015 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $2.98M.
  • Lourd Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $1.99M.
  • Lourd Capital's ten largest holdings make up 89% of its $921M portfolio in Q3 2015.
  • Lourd Capital opened 5 new positions and closed 18 in Q3 2015.
  • Lourd Capital's portfolio value fell 5.9% quarter-over-quarter to $921M.

Based on Lourd Capital's 13F filing for Q3 2015, filed 6 Nov 2015.