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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
+3.58%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$556M
Cap. Flow
-$567M
Cap. Flow %
-159.62%
Top 10 Hldgs %
78.69%
Holding
115
New
2
Increased
56
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.74M
2
LGF
Lions Gate Entertainment
LGF
+$891K
3
ESRX
Express Scripts Holding Company
ESRX
+$223K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$185K
5
MMM icon
3M
MMM
+$162K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$562M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.21M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$613K

Sector Composition

Rank Sector Weight
1 Financials 25.93%
2 Consumer Staples 9.68%
3 Energy 9.39%
4 Technology 6.68%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$332B
$224K 0.06%
1,758
+61
+4% +$8.07K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$202K 0.06%
11,925
+534
+5% +$8.34K
SIRI icon
103
SiriusXM
SIRI
$10B
$40K 0.01%
+1,019
New +$40K
BAH icon
104
Booz Allen Hamilton
BAH
$8.7B
– –
-6,709
Closed -$203K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2,633
Closed -$562M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-7,975
Closed -$230K
NKE icon
107
Nike
NKE
$61.9B
– –
-3,489
Closed -$214K
TDTT icon
108
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-60,600
Closed -$1.5M
TGT icon
109
Target
TGT
$62.1B
– –
-2,771
Closed -$228K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.5B
– –
-10,811
Closed -$1.21M
VHT icon
111
Vanguard Health Care ETF
VHT
$18.2B
– –
-3,680
Closed -$454K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$968B
– –
-6,969
Closed -$1.31M
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-10,224
Closed -$229K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-21,720
Closed -$482K
WFM
115
DELISTED
Whole Foods Market Inc
WFM
– –
-9,314
Closed -$290K
1 2 3 4
5

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Lourd Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Lourd Capital held 115 positions worth $355M, down 61% from $911M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lourd Capital withdrew a net $567M in Q2 2016, closing 12 positions and reducing 25 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $562M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Lourd Capital opened a new position in Express Scripts Holding Company worth $230K.

  • Lourd Capital's largest Q2 2016 buy was Express Scripts Holding Company: 3,033 shares worth $230K.
  • Lourd Capital added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.74M increase.
  • Lourd Capital's biggest Q2 2016 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $613K.
  • Lourd Capital fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $562M.
  • Lourd Capital's ten largest holdings make up 79% of its $355M portfolio in Q2 2016.
  • Lourd Capital opened 2 new positions and closed 12 in Q2 2016.
  • Lourd Capital's portfolio value fell 61% quarter-over-quarter to $355M.

Based on Lourd Capital's 13F filing for Q2 2016, filed 1 Aug 2016.