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LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
8.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$840M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
88.62%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$471M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$52M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$43.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$33.1M |
| 5 |
Bank of America
BAC
|
+$30.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.66% |
| 2 | Energy | 4.5% |
| 3 | Consumer Staples | 3.21% |
| 4 | Technology | 2.34% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $481M | 57.22% |
+2,852
| New | +$471M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $52.9M | 6.29% |
+472,377
| New | +$52M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$37B
| $44.1M | 5.25% |
+527,068
| New | +$43.7M |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.4B
| $31.3M | 3.72% |
+455,455
| New | +$33.1M |
|
|
5
Bank of America
BAC
$430B
| $30.9M | 3.68% |
+2,403,678
| New | +$30.6M |
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $28M | 3.33% |
+249,846
| New | +$29.6M |
|
7
ExxonMobil
XOM
$629B
| $24.9M | 2.96% |
+275,112
| New | +$24.8M |
|
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $22M | 2.62% |
+885,249
| New | +$22.9M |
|
9
Costco
COST
$412B
| $20.1M | 2.39% |
+181,396
| New | +$19.8M |
|
10
IBM
IBM
$198B
| $9.74M | 1.16% |
+53,304
| New | +$10.4M |
|
11
Chevron
CVX
$381B
| $8.3M | 0.99% |
+70,169
| New | +$8.48M |
|
12
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $7.68M | 0.91% |
+223,902
| New | +$7.84M |
|
|
LGF
13
DELISTED
Lions Gate Entertainment
LGF
| $7.62M | 0.91% |
+277,503
| New | +$7.27M |
|
14
Daily Journal
DJCO
$822M
| $4.67M | 0.56% |
+41,331
| New | +$4.47M |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.22M | 0.5% |
+20,102
| New | +$4.25M |
|
16
APA Corp
APA
$12.6B
| $3.25M | 0.39% |
+38,820
| New | +$3.08M |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $2.75M | 0.33% |
+45,879
| New | +$2.66M |
|
18
Apple
AAPL
$4.81T
| $2.74M | 0.33% |
+193,760
| New | +$2.98M |
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.23M | 0.27% |
+38,875
| New | +$2.35M |
|
|
CLWR
20
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $2M | 0.24% |
+399,686
| New | +$1.5M |
|
21
Altria Group
MO
$122B
| $1.87M | 0.22% |
+53,531
| New | +$1.92M |
|
22
Johnson & Johnson
JNJ
$603B
| $1.83M | 0.22% |
+21,289
| New | +$1.81M |
|
23
iShares Russell 2000 ETF
IWM
$82.4B
| $1.78M | 0.21% |
+18,376
| New | +$1.75M |
|
24
Las Vegas Sands
LVS
$30.1B
| $1.68M | 0.2% |
+31,780
| New | +$1.78M |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.55M | 0.18% |
+33,312
| New | +$1.54M |
|
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Lourd Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lourd Capital, which disclosed 105 positions worth $840M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 2,852 shares worth $481M.
By sector, the portfolio is most concentrated in Financials at 68% of assets, followed by Energy and Consumer Staples.
- Lourd Capital's largest Q2 2013 buy was Berkshire Hathaway Class A: 2,852 shares worth $481M.
- Lourd Capital's ten largest holdings make up 89% of its $840M portfolio in Q2 2013.
- Lourd Capital disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Lourd Capital's 13F filing for Q2 2013, filed 12 Aug 2013.