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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
+2.57%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$29.9M
(+3.2%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
121
New
14
Increased
52
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.67M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.42M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.3M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.68M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.16M |
| 3 |
Kinder Morgan
KMI
|
+$1.08M |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.98% |
| 2 | Consumer Staples | 3.66% |
| 3 | Energy | 2.94% |
| 4 | Technology | 2.29% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $523M | 54.98% |
2,642
-2
| -0.1% | -$403K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $57.5M | 6.05% |
582,113
+16,256
| +3% | +$1.66M |
|
|
3
Vanguard Real Estate ETF
VNQ
$39.4B
| $57.1M | 6% |
715,682
+33,706
| +5% | +$2.67M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $50.3M | 5.3% |
381,292
+1,113
| +0.3% | +$149K |
|
5
Bank of America
BAC
$431B
| $39.5M | 4.16% |
2,349,168
+2,937
| +0.1% | +$49.7K |
|
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $32M | 3.37% |
1,317,605
-68,396
| -5% | -$1.68M |
|
7
Costco
COST
$410B
| $29.3M | 3.08% |
181,549
-92
| -0.1% | -$14.5K |
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $20.5M | 2.16% |
186,955
+5,751
| +3% | +$636K |
|
9
ExxonMobil
XOM
$637B
| $19.1M | 2.01% |
245,624
+513
| +0.2% | +$41K |
|
|
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
| $11.4M | 1.2% |
370,995
-34,587
| -9% | -$1.08M |
|
11
Daily Journal
DJCO
$801M
| $8.35M | 0.88% |
41,331
| – | – |
|
12
IBM
IBM
$198B
| $7.04M | 0.74% |
53,549
+380
| +0.7% | +$51.1K |
|
13
Chevron
CVX
$384B
| $6.33M | 0.67% |
70,385
+550
| +0.8% | +$49.6K |
|
|
14
Meta Platforms (Facebook)
META
$1.61T
| $5.42M | 0.57% |
51,743
-3,935
| -7% | -$404K |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.83M | 0.51% |
18,997
| – | – |
|
16
iShares MSCI EAFE ETF
EFA
$77.2B
| $3.93M | 0.41% |
66,892
+11,785
| +21% | +$710K |
|
17
Apple
AAPL
$4.78T
| $3.27M | 0.34% |
124,424
+2,684
| +2% | +$76.7K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $3.16M | 0.33% |
15,503
+25
| +0.2% | +$5.13K |
|
19
iShares Russell 2000 ETF
IWM
$82.2B
| $3.1M | 0.33% |
27,560
-63
| -0.2% | -$7.27K |
|
|
LGF
20
DELISTED
Lions Gate Entertainment
LGF
| $2.97M | 0.31% |
91,828
+1,013
| +1% | +$37.3K |
|
21
Vanguard Total Stock Market ETF
VTI
$663B
| $2.71M | 0.28% |
25,961
+721
| +3% | +$75.9K |
|
22
GE Aerospace
GE
$358B
| $2.27M | 0.24% |
15,197
+639
| +4% | +$90.8K |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $2.25M | 0.24% |
45,110
-61
| -0.1% | -$3.7K |
|
24
Wells Fargo
WFC
$264B
| $2.22M | 0.23% |
40,803
+560
| +1% | +$30.4K |
|
25
Amazon
AMZN
$2.65T
| $1.78M | 0.19% |
52,680
+4,660
| +10% | +$147K |
|
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Lourd Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Lourd Capital held 121 positions worth $951M, up 3.2% from $921M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Lourd Capital's Q4 2015 filing shows 14 new, 52 increased, 29 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 7,540 shares worth $1.41M. The largest sale was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $1.68M.
By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Energy.
- Lourd Capital's largest Q4 2015 buy was Vanguard S&P 500 ETF: 7,540 shares worth $1.41M.
- Lourd Capital added most to Vanguard Real Estate ETF in Q4 2015, an estimated $2.67M increase.
- Lourd Capital's biggest Q4 2015 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $1.68M.
- Lourd Capital fully exited Kinder Morgan in Q4 2015, selling an estimated $1.08M.
- Lourd Capital's ten largest holdings make up 88% of its $951M portfolio in Q4 2015.
- Lourd Capital opened 14 new positions and closed 8 in Q4 2015.
- Lourd Capital's portfolio value rose 3.2% quarter-over-quarter to $951M.
Based on Lourd Capital's 13F filing for Q4 2015, filed 2 Feb 2016.