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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
+5.45%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$39.4M
Cap. Flow
-$82.7M
Cap. Flow %
-9.08%
Top 10 Hldgs %
90.55%
Holding
122
New
9
Increased
50
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$660K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K
4
CMCSA icon
Comcast
CMCSA
+$238K
5
V icon
Visa
V
+$233K

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$31.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.4M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$11.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 71.73%
2 Consumer Staples 3.81%
3 Energy 3.26%
4 Technology 2.46%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$42.9B
$253K 0.03%
3,229
-109
-3% -$7.85K
GILD icon
102
Gilead Sciences
GILD
$161B
$246K 0.03%
2,674
+293
+12% +$26.4K
V icon
103
Visa
V
$677B
$246K 0.03%
+3,213
New +$233K
LLY icon
104
Eli Lilly
LLY
$1.07T
$239K 0.03%
3,313
+148
+5% +$11.2K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$230K 0.03%
7,975
– –
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$229K 0.03%
10,224
– –
TGT icon
107
Target
TGT
$62.1B
$228K 0.03%
+2,771
New +$209K
HD icon
108
Home Depot
HD
$332B
$226K 0.02%
+1,697
New +$211K
Z icon
109
Zillow
Z
$7.04B
$215K 0.02%
9,062
-678
-7% -$14.2K
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$215K 0.02%
+7,042
New +$199K
NKE icon
111
Nike
NKE
$61.9B
$214K 0.02%
+3,489
New +$211K
BAH icon
112
Booz Allen Hamilton
BAH
$8.7B
$203K 0.02%
6,709
-732
-10% -$20.9K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$189K 0.02%
+11,391
New +$200K
ATMP icon
114
iPath Select MLP ETN
ATMP
$647M
– –
-15,100
Closed -$281K
DVY icon
115
iShares Select Dividend ETF
DVY
$24B
– –
-4,075
Closed -$306K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-11,119
Closed -$517K
EPD icon
117
Enterprise Products Partners
EPD
$83.8B
– –
-11,824
Closed -$302K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-22,248
Closed -$1.16M
MFG icon
119
Mizuho Financial
MFG
$129B
– –
-10,972
Closed -$44K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-8,140
Closed -$353K
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
– –
-25,684
Closed -$771K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,789
Closed -$244K
1 2 3 4
5

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CAM
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HCM
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Lourd Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Lourd Capital held 122 positions worth $911M, down 4.1% from $951M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lourd Capital withdrew a net $82.7M in Q1 2016, closing 9 positions and reducing 37 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Lourd Capital opened a new position in Time Warner Inc worth $1.29M.

  • Lourd Capital's largest Q1 2016 buy was Time Warner Inc: 17,763 shares worth $1.29M.
  • Lourd Capital added most to Berkshire Hathaway Class B in Q1 2016, an estimated $660K increase.
  • Lourd Capital's biggest Q1 2016 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $31.3M.
  • Lourd Capital fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $1.16M.
  • Lourd Capital's ten largest holdings make up 91% of its $911M portfolio in Q1 2016.
  • Lourd Capital opened 9 new positions and closed 9 in Q1 2016.
  • Lourd Capital's portfolio value fell 4.1% quarter-over-quarter to $911M.

Based on Lourd Capital's 13F filing for Q1 2016, filed 6 May 2016.