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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
+2.57%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$29.9M
Cap. Flow
+$8.69M
Cap. Flow %
0.91%
Top 10 Hldgs %
88.31%
Holding
121
New
14
Increased
52
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.67M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M
5
VHT icon
Vanguard Health Care ETF
VHT
+$959K

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.68M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.16M
3
KMI icon
Kinder Morgan
KMI
+$1.08M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$404K

Sector Composition

Rank Sector Weight
1 Financials 64.98%
2 Consumer Staples 3.66%
3 Energy 2.94%
4 Technology 2.29%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.7B
$256K 0.03%
+3,522
New +$260K
HSNI
102
DELISTED
HSN, Inc.
HSNI
$253K 0.03%
4,993
– –
HOG icon
103
Harley-Davidson
HOG
$2.66B
$248K 0.03%
5,461
-57
-1% -$2.81K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$244K 0.03%
+2,789
New +$239K
IDXX icon
105
Idexx Laboratories
IDXX
$44.4B
$243K 0.03%
3,338
-25
-0.7% -$1.78K
GILD icon
106
Gilead Sciences
GILD
$163B
$241K 0.03%
2,381
-78
-3% -$8.12K
ORCL icon
107
Oracle
ORCL
$348B
$233K 0.02%
+6,388
New +$244K
BAH icon
108
Booz Allen Hamilton
BAH
$8.74B
$230K 0.02%
7,441
-354
-5% -$10.3K
Z icon
109
Zillow
Z
$7.22B
$229K 0.02%
9,740
-400
-4% -$10.6K
PX
110
DELISTED
Praxair Inc
PX
$226K 0.02%
2,210
+116
+6% +$12.7K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$222K 0.02%
7,975
-815
-9% -$23.3K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$222K 0.02%
10,224
– –
MFG icon
113
Mizuho Financial
MFG
$129B
$44K ﹤0.01%
+10,972
New +$44.5K
KMI icon
114
Kinder Morgan
KMI
$71.5B
– –
-38,972
Closed -$1.08M
RDNT icon
115
RadNet
RDNT
$4.91B
– –
-18,765
Closed -$104K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$154B
– –
-5,695
Closed -$252K
FTR
117
DELISTED
Frontier Communications Corp.
FTR
– –
-1,917
Closed -$137K
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,237
Closed -$256K
1 2 3 4
5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Lourd Capital held 121 positions worth $951M, up 3.2% from $921M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q4 2015 filing shows 14 new, 52 increased, 29 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,540 shares worth $1.41M. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $1.68M.

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

  • Lourd Capital's largest Q4 2015 buy was Vanguard S&P 500 ETF: 7,540 shares worth $1.41M.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q4 2015, an estimated $2.67M increase.
  • Lourd Capital's biggest Q4 2015 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $1.68M.
  • Lourd Capital fully exited Kinder Morgan in Q4 2015, selling an estimated $1.08M.
  • Lourd Capital's ten largest holdings make up 88% of its $951M portfolio in Q4 2015.
  • Lourd Capital opened 14 new positions and closed 8 in Q4 2015.
  • Lourd Capital's portfolio value rose 3.2% quarter-over-quarter to $951M.

Based on Lourd Capital's 13F filing for Q4 2015, filed 2 Feb 2016.