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LC
Lourd Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
8.79%
This Fund
S&P 500
This Quarter
Est. Return
-4.13%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$978M
AUM Growth
-$47.2M
(-4.6%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
127
New
3
Increased
56
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$610K |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$565K |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$419K |
| 4 |
ExxonMobil
XOM
|
+$374K |
| 5 |
iPath Select MLP ETN
ATMP
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.04M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.18M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$530K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$410K |
| 5 |
Medtronic
MDT
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.33% |
| 2 | Energy | 3.3% |
| 3 | Consumer Staples | 3.01% |
| 4 | Technology | 2.39% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.05T
| $542M | 55.35% |
2,644
| – | – |
|
2
Vanguard Small-Cap Value ETF
VBR
$37B
| $60.2M | 6.15% |
558,117
+799
| +0.1% | +$87.7K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $51.8M | 5.3% |
380,678
+59
| +0% | +$8.41K |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.4B
| $51.4M | 5.25% |
687,843
-25,553
| -4% | -$2.04M |
|
5
Bank of America
BAC
$430B
| $39.9M | 4.08% |
2,345,614
+862
| +0% | +$14.2K |
|
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $37.5M | 3.83% |
1,506,560
+22,684
| +2% | +$565K |
|
7
Costco
COST
$412B
| $24.5M | 2.51% |
181,673
-33
| -0% | -$4.74K |
|
|
8
ExxonMobil
XOM
$629B
| $20.3M | 2.08% |
244,520
+4,347
| +2% | +$374K |
|
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $20.2M | 2.07% |
180,368
-10,443
| -5% | -$1.18M |
|
|
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $13M | 1.33% |
415,388
+19,292
| +5% | +$610K |
|
11
IBM
IBM
$198B
| $8.26M | 0.84% |
53,101
+129
| +0.2% | +$20.7K |
|
12
Daily Journal
DJCO
$820M
| $8.12M | 0.83% |
41,331
| – | – |
|
13
Chevron
CVX
$381B
| $6.71M | 0.69% |
69,499
-127
| -0.2% | -$13.3K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.42M | 0.55% |
19,832
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.63T
| $4.72M | 0.48% |
55,075
+430
| +0.8% | +$35.1K |
|
16
Apple
AAPL
$4.81T
| $4.61M | 0.47% |
146,896
+920
| +0.6% | +$29.4K |
|
17
iShares Russell 2000 ETF
IWM
$82.4B
| $3.56M | 0.36% |
28,514
| – | – |
|
18
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.49M | 0.36% |
55,022
+21
| +0% | +$1.4K |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $3.38M | 0.35% |
45,345
+10
| +0% | +$760 |
|
|
LGF
20
DELISTED
Lions Gate Entertainment
LGF
| $3.28M | 0.33% |
88,436
| – | – |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.18M | 0.32% |
15,433
| – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$662B
| $2.7M | 0.28% |
25,240
-1,009
| -4% | -$110K |
|
23
APA Corp
APA
$12.6B
| $2.23M | 0.23% |
38,733
-68
| -0.2% | -$4.28K |
|
24
Wells Fargo
WFC
$266B
| $2.22M | 0.23% |
39,455
+106
| +0.3% | +$5.91K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.99M | 0.2% |
48,719
-3,185
| -6% | -$137K |
|
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Lourd Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Lourd Capital held 127 positions worth $978M, down 4.6% from $1.03B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lourd Capital's Q2 2015 filing shows 3 new, 56 increased, 22 reduced and 7 closed positions. Its largest new stake was iPath Select MLP ETN: 8,450 shares worth $232K. The largest sale was Vanguard Real Estate ETF, an estimated $2.04M.
By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 65% a quarter earlier, followed by Energy and Consumer Staples.
- Lourd Capital's largest Q2 2015 buy was iPath Select MLP ETN: 8,450 shares worth $232K.
- Lourd Capital added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2015, an estimated $610K increase.
- Lourd Capital's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $2.04M.
- Lourd Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2015, selling an estimated $530K.
- Lourd Capital's ten largest holdings make up 88% of its $978M portfolio in Q2 2015.
- Lourd Capital opened 3 new positions and closed 7 in Q2 2015.
- Lourd Capital's portfolio value fell 4.6% quarter-over-quarter to $978M.
Based on Lourd Capital's 13F filing for Q2 2015, filed 30 Jul 2015.