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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
+5.24%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$55.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.37%
Top 10 Hldgs %
87.77%
Holding
110
New
7
Increased
23
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.46M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.46M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.42M
2
TSLA icon
Tesla
TSLA
+$1.28M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$862K
5
AMZN icon
Amazon
AMZN
+$660K

Sector Composition

Rank Sector Weight
1 Financials 66.16%
2 Energy 4.38%
3 Consumer Staples 2.9%
4 Technology 2.54%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$498M 55.3%
2,801
-37
-1% -$6.42M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$56M 6.21%
472,377
– –
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37B
$54.5M 6.05%
560,170
+12,969
+2% +$1.22M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$38.4M 4.27%
595,425
+81,578
+16% +$5.46M
BAC icon
5
Bank of America
BAC
$432B
$37.4M 4.15%
2,401,678
+16,425
+0.7% +$244K
TDTF icon
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$28.7M 3.19%
1,155,338
+107,375
+10% +$2.7M
XOM icon
7
ExxonMobil
XOM
$640B
$24.4M 2.71%
241,346
-3,600
-1% -$333K
COST icon
8
Costco
COST
$411B
$21.6M 2.39%
181,212
– –
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$17.7M 1.96%
160,778
+11,435
+8% +$1.28M
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$13.8M 1.54%
377,530
+122,462
+48% +$4.46M
IBM icon
11
IBM
IBM
$193B
$9.53M 1.06%
53,119
– –
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$9.06M 1.01%
165,722
+161,297
+3,645% +$8.1M
CVX icon
13
Chevron
CVX
$384B
$8.72M 0.97%
69,832
-40
-0.1% -$4.83K
DJCO icon
14
Daily Journal
DJCO
$792M
$7.93M 0.88%
41,331
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.91M 0.54%
20,102
– –
APA icon
16
APA Corp
APA
$12.8B
$3.34M 0.37%
38,820
– –
AAPL icon
17
Apple
AAPL
$4.79T
$3.13M 0.35%
156,436
-16,184
-9% -$306K
LGF
18
DELISTED
Lions Gate Entertainment
LGF
$2.89M 0.32%
91,346
-17,372
-16% -$573K
JWN
19
DELISTED
Nordstrom
JWN
$2.79M 0.31%
45,073
-806
-2% -$48.5K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$661B
$2.65M 0.29%
27,669
+245
+0.9% +$22.5K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.1B
$2.61M 0.29%
38,843
-32
-0.1% -$2.09K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.16M 0.24%
51,707
+13,600
+36% +$569K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.6B
$2.1M 0.23%
18,247
-129
-0.7% -$14.2K
VTV icon
24
Vanguard Value ETF
VTV
$187B
$2.03M 0.23%
26,619
+190
+0.7% +$14K
GE icon
25
GE Aerospace
GE
$354B
$1.84M 0.2%
13,717
+46
+0.3% +$5.79K
1
2 3 4 5

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Lourd Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Lourd Capital held 110 positions worth $901M, up 6.5% from $846M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q4 2013 filing shows 7 new, 23 increased, 16 reduced and 10 closed positions. Its largest new stake was Kinder Morgan: 32,277 shares worth $1.16M. The largest sale was Berkshire Hathaway Class A, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 68% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q4 2013 buy was Kinder Morgan: 32,277 shares worth $1.16M.
  • Lourd Capital added most to Meta Platforms (Facebook) in Q4 2013, an estimated $8.1M increase.
  • Lourd Capital's biggest Q4 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $6.42M.
  • Lourd Capital fully exited Tesla in Q4 2013, selling an estimated $1.28M.
  • Lourd Capital's ten largest holdings make up 88% of its $901M portfolio in Q4 2013.
  • Lourd Capital opened 7 new positions and closed 10 in Q4 2013.
  • Lourd Capital's portfolio value rose 6.5% quarter-over-quarter to $901M.

Based on Lourd Capital's 13F filing for Q4 2013, filed 10 Feb 2014.