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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
-2.42%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$30.7M
Cap. Flow
-$980K
Cap. Flow %
-0.1%
Top 10 Hldgs %
88.33%
Holding
128
New
14
Increased
63
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.8M
2
EXPE icon
Expedia Group
EXPE
+$517K
3
ESRX
Express Scripts Holding Company
ESRX
+$517K
4
TRIP icon
TripAdvisor
TRIP
+$362K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Sector Composition

Rank Sector Weight
1 Financials 65.5%
2 Energy 3.26%
3 Consumer Staples 3.17%
4 Technology 2.22%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
126
DELISTED
Intersil Corp
ISIL
– –
-14,727
Closed -$213K
TRLA
127
DELISTED
TRULIA INC (DEL)
TRLA
– –
-4,349
Closed -$200K
2 3 4 5
6

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HA
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CAM
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CW
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HCM
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Lourd Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Lourd Capital held 128 positions worth $1.03B, down 2.9% from $1.06B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q1 2015 filing shows 14 new, 63 increased, 20 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 16,881 shares worth $1.22M. The largest sale was Berkshire Hathaway Class A, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 68% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q1 2015 buy was State Street Health Care Select Sector SPDR ETF: 16,881 shares worth $1.22M.
  • Lourd Capital added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2015, an estimated $3.18M increase.
  • Lourd Capital's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $14.8M.
  • Lourd Capital fully exited Express Scripts Holding Company in Q1 2015, selling an estimated $517K.
  • Lourd Capital's ten largest holdings make up 88% of its $1.03B portfolio in Q1 2015.
  • Lourd Capital opened 14 new positions and closed 4 in Q1 2015.
  • Lourd Capital's portfolio value fell 2.9% quarter-over-quarter to $1.03B.

Based on Lourd Capital's 13F filing for Q1 2015, filed 29 Apr 2015.