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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
+7.73%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$69.8M
Cap. Flow
-$2.11M
Cap. Flow %
-0.2%
Top 10 Hldgs %
89.12%
Holding
118
New
5
Increased
54
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.49M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
3
VZ icon
Verizon
VZ
+$455K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$415K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$373K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.03M
2
TRUE
TrueCar
TRUE
+$1.32M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$897K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$634K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$603K

Sector Composition

Rank Sector Weight
1 Financials 67.97%
2 Energy 3.4%
3 Consumer Staples 2.91%
4 Technology 2.49%
5 Communication Services 0.81%
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
$613M 58%
2,711
-14
-0.5% -$3.03M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37B
$57.7M 5.46%
545,160
-5,846
-1% -$603K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.3M 5.42%
381,373
+2,874
+0.8% +$415K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.4B
$57.1M 5.4%
704,441
+17,959
+3% +$1.41M
BAC icon
5
Bank of America
BAC
$430B
$42.2M 4%
2,361,406
+1,977
+0.1% +$33.8K
TDTF icon
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$33.1M 3.14%
1,355,624
+4,193
+0.3% +$104K
COST icon
7
Costco
COST
$412B
$25.7M 2.44%
181,523
+68
+0% +$9.24K
XOM icon
8
ExxonMobil
XOM
$629B
$22.1M 2.1%
239,520
+306
+0.1% +$28.5K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$19.9M 1.89%
178,046
+1,702
+1% +$192K
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$13.6M 1.29%
395,911
-1,756
-0.4% -$61.6K
DJCO icon
11
Daily Journal
DJCO
$822M
$10.9M 1.03%
41,331
– –
IBM icon
12
IBM
IBM
$198B
$8.12M 0.77%
52,967
-46
-0.1% -$7.32K
CVX icon
13
Chevron
CVX
$381B
$7.8M 0.74%
69,555
+276
+0.4% +$31.4K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.26M 0.5%
19,937
– –
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$4.25M 0.4%
54,421
+328
+0.6% +$25.1K
AAPL icon
16
Apple
AAPL
$4.81T
$3.94M 0.37%
142,600
-6,468
-4% -$176K
JWN
17
DELISTED
Nordstrom
JWN
$3.6M 0.34%
45,319
+26
+0.1% +$1.91K
LGF
18
DELISTED
Lions Gate Entertainment
LGF
$3.12M 0.3%
97,421
-865
-0.9% -$28.2K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.9B
$2.91M 0.28%
47,892
-10,155
-17% -$634K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.4B
$2.75M 0.26%
23,018
+8
+0% +$915
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.43M 0.23%
60,762
+9,065
+18% +$373K
APA icon
22
APA Corp
APA
$12.6B
$2.43M 0.23%
38,709
+73
+0.2% +$5.19K
WFC icon
23
Wells Fargo
WFC
$266B
$2.11M 0.2%
38,569
+623
+2% +$33K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$662B
$2.11M 0.2%
19,874
– –
VTV icon
25
Vanguard Value ETF
VTV
$187B
$1.88M 0.18%
22,243
– –
1
2 3 4 5

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Lourd Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Lourd Capital held 118 positions worth $1.06B, up 7.1% from $987M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lourd Capital's Q4 2014 filing shows 5 new, 54 increased, 21 reduced and 4 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 60,600 shares worth $1.47M. The largest sale was Berkshire Hathaway Class A, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q4 2014 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 60,600 shares worth $1.47M.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q4 2014, an estimated $1.41M increase.
  • Lourd Capital's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $3.03M.
  • Lourd Capital fully exited TrueCar in Q4 2014, selling an estimated $1.32M.
  • Lourd Capital's ten largest holdings make up 89% of its $1.06B portfolio in Q4 2014.
  • Lourd Capital opened 5 new positions and closed 4 in Q4 2014.
  • Lourd Capital's portfolio value rose 7.1% quarter-over-quarter to $1.06B.

Based on Lourd Capital's 13F filing for Q4 2014, filed 10 Feb 2015.