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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
+2.33%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$26.8M
Cap. Flow
+$7.65M
Cap. Flow %
0.81%
Top 10 Hldgs %
87.25%
Holding
115
New
10
Increased
55
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$836K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$681K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K
4
MRK icon
Merck
MRK
+$328K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$242K

Sector Composition

Rank Sector Weight
1 Financials 64.62%
2 Energy 4.31%
3 Consumer Staples 2.72%
4 Technology 2.54%
5 Communication Services 1.53%
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
$519M 55.08%
2,732
-6
-0.2% -$1.14M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37B
$56.3M 5.97%
533,377
+3,629
+0.7% +$366K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.4B
$49.1M 5.21%
655,621
+18,848
+3% +$1.39M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.4M 5.14%
382,431
-4,180
-1% -$529K
BAC icon
5
Bank of America
BAC
$430B
$36.2M 3.85%
2,357,927
-371
-0% -$5.76K
TDTF icon
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$33.2M 3.52%
1,297,857
+46,497
+4% +$1.18M
XOM icon
7
ExxonMobil
XOM
$629B
$24M 2.55%
238,457
-2,389
-1% -$241K
COST icon
8
Costco
COST
$412B
$20.9M 2.22%
181,234
+22
+0% +$2.52K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$19.9M 2.11%
172,683
+7,345
+4% +$836K
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$15.1M 1.61%
399,615
+13,608
+4% +$511K
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$10.3M 1.1%
153,597
+74
+0% +$4.55K
IBM icon
12
IBM
IBM
$198B
$9.24M 0.98%
53,303
+602
+1% +$108K
CVX icon
13
Chevron
CVX
$381B
$9.01M 0.96%
69,029
+47
+0.1% +$5.85K
DJCO icon
14
Daily Journal
DJCO
$820M
$8.54M 0.91%
41,331
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.2M 0.55%
19,937
+835
+4% +$209K
APA icon
16
APA Corp
APA
$12.6B
$4.03M 0.43%
40,000
+1,480
+4% +$134K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.9B
$3.94M 0.42%
57,686
+21,843
+61% +$1.5M
AAPL icon
18
Apple
AAPL
$4.81T
$3.35M 0.36%
144,160
-2,924
-2% -$62.2K
JWN
19
DELISTED
Nordstrom
JWN
$3.06M 0.33%
45,085
+12
+0% +$778
LGF
20
DELISTED
Lions Gate Entertainment
LGF
$2.75M 0.29%
96,194
+2,350
+3% +$63.3K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.4B
$2.48M 0.26%
20,879
+4,532
+28% +$515K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$662B
$2.02M 0.21%
19,874
-6,910
-26% -$681K
ZG icon
23
Zillow
ZG
$7.28B
$1.96M 0.21%
41,064
+2,430
+6% +$89.2K
WFC icon
24
Wells Fargo
WFC
$266B
$1.9M 0.2%
36,162
+122
+0.3% +$6.13K
AXP icon
25
American Express
AXP
$239B
$1.81M 0.19%
19,041
+26
+0.1% +$2.34K
1
2 3 4 5

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Lourd Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Lourd Capital held 115 positions worth $942M, up 2.9% from $915M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lourd Capital's Q2 2014 filing shows 10 new, 55 increased, 14 reduced and 4 closed positions. Its largest new stake was CU Bancorp: 33,328 shares worth $636K. The largest sale was Berkshire Hathaway Class A, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q2 2014 buy was CU Bancorp: 33,328 shares worth $636K.
  • Lourd Capital added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $1.5M increase.
  • Lourd Capital's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $1.14M.
  • Lourd Capital fully exited Merck in Q2 2014, selling an estimated $328K.
  • Lourd Capital's ten largest holdings make up 87% of its $942M portfolio in Q2 2014.
  • Lourd Capital opened 10 new positions and closed 4 in Q2 2014.
  • Lourd Capital's portfolio value rose 2.9% quarter-over-quarter to $942M.

Based on Lourd Capital's 13F filing for Q2 2014, filed 12 Aug 2014.