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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
-4.62%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$57.8M
(-5.9%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
125
New
5
Increased
52
Reduced
29
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$803K |
| 2 |
PPLI
People Inc
PPLI
|
+$358K |
| 3 |
Gilead Sciences
GILD
|
+$273K |
| 4 |
Zillow
Z
|
+$265K |
| 5 |
Starbucks
SBUX
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$2.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.99M |
| 3 |
Zillow
ZG
|
+$1.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$746K |
| 5 |
Apple
AAPL
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.96% |
| 2 | Consumer Staples | 3.38% |
| 3 | Energy | 2.98% |
| 4 | Technology | 2.23% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.05T
| $516M | 56.07% |
2,644
| – | – |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$37B
| $54.8M | 5.95% |
565,857
+7,740
| +1% | +$803K |
|
3
Vanguard Real Estate ETF
VNQ
$39.4B
| $51.5M | 5.6% |
681,976
-5,867
| -0.9% | -$451K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $49.6M | 5.38% |
380,179
-499
| -0.1% | -$68.4K |
|
5
Bank of America
BAC
$430B
| $36.6M | 3.97% |
2,346,231
+617
| +0% | +$10.4K |
|
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $34.1M | 3.71% |
1,386,001
-120,559
| -8% | -$2.98M |
|
7
Costco
COST
$412B
| $26.3M | 2.85% |
181,641
-32
| -0% | -$4.57K |
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $20.1M | 2.18% |
181,204
+836
| +0.5% | +$93.2K |
|
9
ExxonMobil
XOM
$629B
| $18.2M | 1.98% |
245,111
+591
| +0.2% | +$45.5K |
|
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $12.7M | 1.38% |
405,582
-9,806
| -2% | -$309K |
|
11
Daily Journal
DJCO
$820M
| $7.7M | 0.84% |
41,331
| – | – |
|
12
IBM
IBM
$198B
| $7.37M | 0.8% |
53,169
+68
| +0.1% | +$10K |
|
13
Chevron
CVX
$381B
| $5.51M | 0.6% |
69,835
+336
| +0.5% | +$28.3K |
|
14
Meta Platforms (Facebook)
META
$1.63T
| $5M | 0.54% |
55,678
+603
| +1% | +$55.3K |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.73M | 0.51% |
18,997
-835
| -4% | -$221K |
|
|
16
Apple
AAPL
$4.81T
| $3.36M | 0.36% |
121,740
-25,156
| -17% | -$738K |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $3.34M | 0.36% |
90,815
+2,379
| +3% | +$89.9K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $3.24M | 0.35% |
45,171
-174
| -0.4% | -$13.1K |
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.16M | 0.34% |
55,107
+85
| +0.2% | +$5.25K |
|
20
iShares Russell 2000 ETF
IWM
$82.4B
| $3.02M | 0.33% |
27,623
-891
| -3% | -$106K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.97M | 0.32% |
15,478
+45
| +0.3% | +$9.13K |
|
22
Vanguard Total Stock Market ETF
VTI
$662B
| $2.49M | 0.27% |
25,240
| – | – |
|
23
Wells Fargo
WFC
$266B
| $2.07M | 0.22% |
40,243
+788
| +2% | +$43.3K |
|
24
GE Aerospace
GE
$353B
| $1.76M | 0.19% |
14,558
+201
| +1% | +$24.6K |
|
25
Vanguard Value ETF
VTV
$187B
| $1.64M | 0.18% |
21,402
-780
| -4% | -$63.4K |
|
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Lourd Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Lourd Capital held 125 positions worth $921M, down 5.9% from $978M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Lourd Capital's Q3 2015 filing shows 5 new, 52 increased, 29 reduced and 18 closed positions. Its largest new stake was Gilead Sciences: 2,459 shares worth $241K. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $2.98M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Energy.
- Lourd Capital's largest Q3 2015 buy was Gilead Sciences: 2,459 shares worth $241K.
- Lourd Capital added most to Vanguard Small-Cap Value ETF in Q3 2015, an estimated $803K increase.
- Lourd Capital's biggest Q3 2015 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $2.98M.
- Lourd Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $1.99M.
- Lourd Capital's ten largest holdings make up 89% of its $921M portfolio in Q3 2015.
- Lourd Capital opened 5 new positions and closed 18 in Q3 2015.
- Lourd Capital's portfolio value fell 5.9% quarter-over-quarter to $921M.
Based on Lourd Capital's 13F filing for Q3 2015, filed 6 Nov 2015.