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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
+4.26%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$14.1M
Cap. Flow
-$21.4M
Cap. Flow %
-2.33%
Top 10 Hldgs %
88.29%
Holding
109
New
9
Increased
6
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$510K
4
ESRX
Express Scripts Holding Company
ESRX
+$440K
5
ORCL icon
Oracle
ORCL
+$435K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.97M
4
META icon
Meta Platforms (Facebook)
META
+$773K
5
BAC icon
Bank of America
BAC
+$730K

Sector Composition

Rank Sector Weight
1 Financials 66.25%
2 Energy 4.14%
3 Consumer Staples 2.66%
4 Technology 2.46%
5 Communication Services 1.37%
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
$513M 56.05%
2,738
-63
-2% -$11.1M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37B
$53.3M 5.83%
529,748
-30,422
-5% -$2.97M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.3M 5.28%
386,611
-85,766
-18% -$10M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.4B
$45M 4.91%
636,773
+41,348
+7% +$2.83M
BAC icon
5
Bank of America
BAC
$430B
$40.6M 4.43%
2,358,298
-43,380
-2% -$730K
TDTF icon
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$31.3M 3.42%
1,251,360
+96,022
+8% +$2.41M
XOM icon
7
ExxonMobil
XOM
$629B
$23.5M 2.57%
240,846
-500
-0.2% -$47.7K
COST icon
8
Costco
COST
$412B
$20.2M 2.21%
181,212
– –
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$18.5M 2.03%
165,338
+4,560
+3% +$510K
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$14.4M 1.57%
386,007
+8,477
+2% +$313K
IBM icon
11
IBM
IBM
$198B
$9.7M 1.06%
52,701
-418
-0.8% -$73.6K
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$9.25M 1.01%
153,523
-12,199
-7% -$773K
CVX icon
13
Chevron
CVX
$381B
$8.2M 0.9%
68,982
-850
-1% -$98.8K
DJCO icon
14
Daily Journal
DJCO
$822M
$7.15M 0.78%
41,331
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.79M 0.52%
19,102
-1,000
-5% -$245K
APA icon
16
APA Corp
APA
$12.6B
$3.19M 0.35%
38,520
-300
-0.8% -$24.6K
AAPL icon
17
Apple
AAPL
$4.81T
$2.82M 0.31%
147,084
-9,352
-6% -$178K
JWN
18
DELISTED
Nordstrom
JWN
$2.81M 0.31%
45,073
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$662B
$2.61M 0.29%
26,784
-885
-3% -$84.7K
LGF
20
DELISTED
Lions Gate Entertainment
LGF
$2.51M 0.27%
93,844
+2,498
+3% +$76.6K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$2.41M 0.26%
35,843
-3,000
-8% -$198K
VTV icon
22
Vanguard Value ETF
VTV
$187B
$1.92M 0.21%
24,549
-2,070
-8% -$157K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.4B
$1.9M 0.21%
16,347
-1,900
-10% -$219K
WFC icon
24
Wells Fargo
WFC
$266B
$1.79M 0.2%
36,040
-1,400
-4% -$65.2K
AXP icon
25
American Express
AXP
$239B
$1.71M 0.19%
19,015
-90
-0.5% -$8.04K
1
2 3 4 5

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Lourd Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Lourd Capital held 109 positions worth $915M, up 1.6% from $901M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q1 2014 filing shows 9 new, 6 increased, 44 reduced and 4 closed positions. Its largest new stake was Express Scripts Holding Company: 5,880 shares worth $442K. The largest sale was Berkshire Hathaway Class A, an estimated $11.1M.

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

  • Lourd Capital's largest Q1 2014 buy was Express Scripts Holding Company: 5,880 shares worth $442K.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q1 2014, an estimated $2.83M increase.
  • Lourd Capital's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $11.1M.
  • Lourd Capital fully exited TRULIA INC (DEL) in Q1 2014, selling an estimated $247K.
  • Lourd Capital's ten largest holdings make up 88% of its $915M portfolio in Q1 2014.
  • Lourd Capital opened 9 new positions and closed 4 in Q1 2014.
  • Lourd Capital's portfolio value rose 1.6% quarter-over-quarter to $915M.

Based on Lourd Capital's 13F filing for Q1 2014, filed 13 May 2014.