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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
-4.13%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$978M
AUM Growth
-$47.2M
Cap. Flow
-$2.88M
Cap. Flow %
-0.29%
Top 10 Hldgs %
87.94%
Holding
127
New
3
Increased
56
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$610K
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$565K
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$419K
4
XOM icon
ExxonMobil
XOM
+$374K
5
ATMP icon
iPath Select MLP ETN
ATMP
+$250K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.04M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$530K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$410K
5
MDT icon
Medtronic
MDT
+$320K

Sector Composition

Rank Sector Weight
1 Financials 65.33%
2 Energy 3.3%
3 Consumer Staples 3.01%
4 Technology 2.39%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCGC
126
DELISTED
MCG CAP CORP
MCGC
– –
-15,000
Closed -$59K
2 3 4 5
6

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CAM
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Lourd Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Lourd Capital held 127 positions worth $978M, down 4.6% from $1.03B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q2 2015 filing shows 3 new, 56 increased, 22 reduced and 7 closed positions. Its largest new stake was iPath Select MLP ETN: 8,450 shares worth $232K. The largest sale was Vanguard Real Estate ETF, an estimated $2.04M.

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

  • Lourd Capital's largest Q2 2015 buy was iPath Select MLP ETN: 8,450 shares worth $232K.
  • Lourd Capital added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2015, an estimated $610K increase.
  • Lourd Capital's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $2.04M.
  • Lourd Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2015, selling an estimated $530K.
  • Lourd Capital's ten largest holdings make up 88% of its $978M portfolio in Q2 2015.
  • Lourd Capital opened 3 new positions and closed 7 in Q2 2015.
  • Lourd Capital's portfolio value fell 4.6% quarter-over-quarter to $978M.

Based on Lourd Capital's 13F filing for Q2 2015, filed 30 Jul 2015.