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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
-2.42%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$30.7M
Cap. Flow
-$980K
Cap. Flow %
-0.1%
Top 10 Hldgs %
88.33%
Holding
128
New
14
Increased
63
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.8M
2
EXPE icon
Expedia Group
EXPE
+$517K
3
ESRX
Express Scripts Holding Company
ESRX
+$517K
4
TRIP icon
TripAdvisor
TRIP
+$362K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K

Sector Composition

Rank Sector Weight
1 Financials 65.5%
2 Energy 3.26%
3 Consumer Staples 3.17%
4 Technology 2.22%
5 Communication Services 0.92%
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
$575M 56.07%
2,644
-67
-2% -$14.8M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37B
$61M 5.94%
557,318
+12,158
+2% +$1.29M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.3B
$60.1M 5.86%
713,396
+8,955
+1% +$760K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$54.9M 5.36%
380,619
-754
-0.2% -$111K
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$36.8M 3.59%
1,483,876
+128,252
+9% +$3.18M
BAC icon
6
Bank of America
BAC
$433B
$36.1M 3.52%
2,344,752
-16,654
-0.7% -$267K
COST icon
7
Costco
COST
$409B
$27.5M 2.68%
181,706
+183
+0.1% +$26.9K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$21.7M 2.11%
190,811
+12,765
+7% +$1.45M
XOM icon
9
ExxonMobil
XOM
$640B
$20.4M 1.99%
240,173
+653
+0.3% +$57.9K
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$12.3M 1.2%
396,096
+185
+0% +$5.98K
IBM icon
11
IBM
IBM
$198B
$8.13M 0.79%
52,972
+5
+0% +$758
DJCO icon
12
Daily Journal
DJCO
$801M
$7.57M 0.74%
41,331
– –
CVX icon
13
Chevron
CVX
$384B
$7.31M 0.71%
69,626
+71
+0.1% +$7.58K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.5M 0.54%
19,832
-105
-0.5% -$28.3K
AAPL icon
15
Apple
AAPL
$4.77T
$4.54M 0.44%
145,976
+3,376
+2% +$102K
META icon
16
Meta Platforms (Facebook)
META
$1.6T
$4.49M 0.44%
54,645
+224
+0.4% +$17.5K
JWN
17
DELISTED
Nordstrom
JWN
$3.64M 0.36%
45,335
+16
+0% +$1.27K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.9B
$3.55M 0.35%
28,514
+5,496
+24% +$662K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.1B
$3.53M 0.34%
55,001
+7,109
+15% +$448K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.19M 0.31%
15,433
+6,800
+79% +$1.4M
LGF
21
DELISTED
Lions Gate Entertainment
LGF
$3M 0.29%
88,436
-8,985
-9% -$282K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$663B
$2.81M 0.27%
26,249
+6,375
+32% +$681K
APA icon
23
APA Corp
APA
$12.8B
$2.34M 0.23%
38,801
+92
+0.2% +$5.79K
WFC icon
24
Wells Fargo
WFC
$263B
$2.14M 0.21%
39,349
+780
+2% +$42.2K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.12M 0.21%
51,904
-8,858
-15% -$360K
1
2 3 4 5

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Lourd Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Lourd Capital held 128 positions worth $1.03B, down 2.9% from $1.06B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lourd Capital's Q1 2015 filing shows 14 new, 63 increased, 20 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 16,881 shares worth $1.22M. The largest sale was Berkshire Hathaway Class A, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 68% a quarter earlier, followed by Energy and Consumer Staples.

  • Lourd Capital's largest Q1 2015 buy was State Street Health Care Select Sector SPDR ETF: 16,881 shares worth $1.22M.
  • Lourd Capital added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2015, an estimated $3.18M increase.
  • Lourd Capital's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $14.8M.
  • Lourd Capital fully exited Express Scripts Holding Company in Q1 2015, selling an estimated $517K.
  • Lourd Capital's ten largest holdings make up 88% of its $1.03B portfolio in Q1 2015.
  • Lourd Capital opened 14 new positions and closed 4 in Q1 2015.
  • Lourd Capital's portfolio value fell 2.9% quarter-over-quarter to $1.03B.

Based on Lourd Capital's 13F filing for Q1 2015, filed 29 Apr 2015.