We are live on ! Find out more
LC

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
$846M
AUM Growth
+$5.62M
Cap. Flow
-$12.3M
Cap. Flow %
-1.45%
Top 10 Hldgs %
88.43%
Holding
118
New
13
Increased
15
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.78M
5
VTV icon
Vanguard Value ETF
VTV
+$1.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
2
LGF
Lions Gate Entertainment
LGF
+$5.72M
3
XOM icon
ExxonMobil
XOM
+$2.72M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.42M
5
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$2M

Sector Composition

Rank Sector Weight
1 Financials 67.9%
2 Energy 4.14%
3 Consumer Staples 3.01%
4 Technology 2.43%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$484M 57.17%
2,838
-14
-0.5% -$2.42M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.6M 6.34%
472,377
– –
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$49.4M 5.84%
547,201
+20,133
+4% +$1.78M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.3B
$34M 4.02%
513,847
+58,392
+13% +$3.97M
BAC icon
5
Bank of America
BAC
$434B
$32.9M 3.89%
2,385,253
-18,425
-0.8% -$263K
TDTF icon
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$26.4M 3.12%
1,047,963
+162,714
+18% +$4.07M
XOM icon
7
ExxonMobil
XOM
$640B
$21.1M 2.49%
244,946
-30,166
-11% -$2.72M
COST icon
8
Costco
COST
$410B
$20.9M 2.47%
181,212
-184
-0.1% -$21.2K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$16.8M 1.99%
149,343
-100,503
-40% -$11.2M
IBM icon
10
IBM
IBM
$196B
$9.4M 1.11%
53,119
-185
-0.3% -$33.6K
IBND icon
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$9.21M 1.09%
255,068
+31,166
+14% +$1.09M
CVX icon
12
Chevron
CVX
$384B
$8.49M 1%
69,872
-297
-0.4% -$36.5K
DJCO icon
13
Daily Journal
DJCO
$801M
$6.08M 0.72%
41,331
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.55M 0.54%
20,102
– –
LGF
15
DELISTED
Lions Gate Entertainment
LGF
$3.81M 0.45%
108,718
-168,785
-61% -$5.72M
APA icon
16
APA Corp
APA
$12.7B
$3.31M 0.39%
38,820
– –
AAPL icon
17
Apple
AAPL
$4.76T
$2.94M 0.35%
172,620
-21,140
-11% -$351K
JWN
18
DELISTED
Nordstrom
JWN
$2.58M 0.3%
45,879
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.2B
$2.48M 0.29%
38,875
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$663B
$2.4M 0.28%
+27,424
New +$2.38M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.8B
$1.96M 0.23%
18,376
– –
VTV icon
22
Vanguard Value ETF
VTV
$188B
$1.84M 0.22%
26,429
+21,309
+416% +$1.5M
GE icon
23
GE Aerospace
GE
$357B
$1.56M 0.19%
13,671
+4
+0% +$459
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.55M 0.18%
38,107
– –
WFC icon
25
Wells Fargo
WFC
$262B
$1.55M 0.18%
37,440
– –
1
2 3 4 5

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Lourd Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Lourd Capital held 118 positions worth $846M, up 0.67% from $840M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q3 2013 filing shows 13 new, 15 increased, 25 reduced and 15 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 27,424 shares worth $2.4M. The largest sale was iShares TIPS Bond ETF, an estimated $11.2M.

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

  • Lourd Capital's largest Q3 2013 buy was Vanguard Total Stock Market ETF: 27,424 shares worth $2.4M.
  • Lourd Capital added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2013, an estimated $4.07M increase.
  • Lourd Capital's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $11.2M.
  • Lourd Capital fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $2M.
  • Lourd Capital's ten largest holdings make up 88% of its $846M portfolio in Q3 2013.
  • Lourd Capital opened 13 new positions and closed 15 in Q3 2013.
  • Lourd Capital's portfolio value rose 0.67% quarter-over-quarter to $846M.

Based on Lourd Capital's 13F filing for Q3 2013, filed 12 Nov 2013.