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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
+5.22%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$44.6M
Cap. Flow
-$809K
Cap. Flow %
-0.08%
Top 10 Hldgs %
88.5%
Holding
119
New
8
Increased
51
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.33M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.83M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.35M
4
TRUE
TrueCar
TRUE
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$574K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
3
GLD icon
SPDR Gold Trust
GLD
+$571K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$339K

Sector Composition

Rank Sector Weight
1 Financials 67.06%
2 Energy 3.86%
3 Consumer Staples 2.77%
4 Technology 2.43%
5 Communication Services 0.95%
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
$564M 57.15%
2,725
-7
-0.3% -$1.4M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37B
$55M 5.57%
551,006
+17,629
+3% +$1.83M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.3M 5.3%
378,499
-3,932
-1% -$524K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.4B
$49.3M 5%
686,482
+30,861
+5% +$2.33M
BAC icon
5
Bank of America
BAC
$430B
$40.2M 4.08%
2,359,429
+1,502
+0.1% +$23.9K
TDTF icon
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$33.5M 3.4%
1,351,431
+53,574
+4% +$1.35M
COST icon
7
Costco
COST
$412B
$22.7M 2.3%
181,455
+221
+0.1% +$26.7K
XOM icon
8
ExxonMobil
XOM
$629B
$22.5M 2.28%
239,214
+757
+0.3% +$75.4K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$19.8M 2%
176,344
+3,661
+2% +$419K
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$14.1M 1.43%
397,667
-1,948
-0.5% -$71.8K
IBM icon
11
IBM
IBM
$198B
$9.62M 0.98%
53,013
-290
-0.5% -$52.8K
CVX icon
12
Chevron
CVX
$381B
$8.27M 0.84%
69,279
+250
+0.4% +$31.9K
DJCO icon
13
Daily Journal
DJCO
$820M
$7.46M 0.76%
41,331
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.97M 0.5%
19,937
– –
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$4.28M 0.43%
54,093
-99,504
-65% -$7.3M
AAPL icon
16
Apple
AAPL
$4.81T
$3.75M 0.38%
149,068
+4,908
+3% +$120K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.9B
$3.72M 0.38%
58,047
+361
+0.6% +$24.1K
APA icon
18
APA Corp
APA
$12.6B
$3.63M 0.37%
38,636
-1,364
-3% -$135K
LGF
19
DELISTED
Lions Gate Entertainment
LGF
$3.24M 0.33%
98,286
+2,092
+2% +$66.4K
JWN
20
DELISTED
Nordstrom
JWN
$3.1M 0.31%
45,293
+208
+0.5% +$14.3K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.4B
$2.52M 0.26%
23,010
+2,131
+10% +$244K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.16M 0.22%
51,697
+12,921
+33% +$574K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$662B
$2.01M 0.2%
19,874
– –
WFC icon
24
Wells Fargo
WFC
$266B
$1.97M 0.2%
37,946
+1,784
+5% +$91.8K
VTV icon
25
Vanguard Value ETF
VTV
$187B
$1.81M 0.18%
22,243
– –
1
2 3 4 5

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Lourd Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Lourd Capital held 119 positions worth $987M, up 4.7% from $942M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lourd Capital's Q3 2014 filing shows 8 new, 51 increased, 23 reduced and 6 closed positions. Its largest new stake was TrueCar: 73,630 shares worth $1.32M. The largest sale was Meta Platforms (Facebook), an estimated $7.3M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 65% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q3 2014 buy was TrueCar: 73,630 shares worth $1.32M.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q3 2014, an estimated $2.33M increase.
  • Lourd Capital's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $7.3M.
  • Lourd Capital fully exited SPDR Gold Trust in Q3 2014, selling an estimated $571K.
  • Lourd Capital's ten largest holdings make up 89% of its $987M portfolio in Q3 2014.
  • Lourd Capital opened 8 new positions and closed 6 in Q3 2014.
  • Lourd Capital's portfolio value rose 4.7% quarter-over-quarter to $987M.

Based on Lourd Capital's 13F filing for Q3 2014, filed 6 Nov 2014.