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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
+5.45%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$39.4M
(-4.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
122
New
9
Increased
50
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$660K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$518K |
| 4 |
Comcast
CMCSA
|
+$238K |
| 5 |
Visa
V
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$31.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$18.4M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$11.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.73% |
| 2 | Consumer Staples | 3.81% |
| 3 | Energy | 3.26% |
| 4 | Technology | 2.46% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.05T
| $562M | 61.68% |
2,633
-9
| -0.3% | -$1.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $54.8M | 6.01% |
386,271
+4,979
| +1% | +$660K |
|
|
3
Vanguard Real Estate ETF
VNQ
$39.4B
| $53.5M | 5.87% |
638,216
-77,466
| -11% | -$6.03M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$37B
| $51.7M | 5.67% |
507,514
-74,599
| -13% | -$7.02M |
|
5
Bank of America
BAC
$430B
| $31.7M | 3.48% |
2,347,779
-1,389
| -0.1% | -$18.7K |
|
6
Costco
COST
$412B
| $28.6M | 3.14% |
181,560
+11
| +0% | +$1.67K |
|
7
ExxonMobil
XOM
$629B
| $20.7M | 2.27% |
247,260
+1,636
| +0.7% | +$131K |
|
8
Daily Journal
DJCO
$820M
| $8.09M | 0.89% |
41,331
| – | – |
|
9
IBM
IBM
$198B
| $7.25M | 0.8% |
50,057
-3,492
| -7% | -$446K |
|
10
Chevron
CVX
$381B
| $6.75M | 0.74% |
70,766
+381
| +0.5% | +$33.3K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.03M | 0.55% |
19,160
+163
| +0.9% | +$39.7K |
|
12
Meta Platforms (Facebook)
META
$1.63T
| $4.89M | 0.54% |
42,903
-8,840
| -17% | -$933K |
|
13
Apple
AAPL
$4.81T
| $3.54M | 0.39% |
130,108
+5,684
| +5% | +$142K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.37M | 0.37% |
16,399
+896
| +6% | +$175K |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $2.58M | 0.28% |
45,058
-52
| -0.1% | -$2.68K |
|
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $2.54M | 0.28% |
22,130
-164,825
| -88% | -$18.4M |
|
17
GE Aerospace
GE
$353B
| $2.43M | 0.27% |
15,962
+765
| +5% | +$108K |
|
18
Wells Fargo
WFC
$266B
| $2.02M | 0.22% |
41,700
+897
| +2% | +$43.9K |
|
|
LGF
19
DELISTED
Lions Gate Entertainment
LGF
| $1.99M | 0.22% |
91,031
-797
| -0.9% | -$19K |
|
20
iShares Russell 2000 ETF
IWM
$82.4B
| $1.94M | 0.21% |
17,537
-10,023
| -36% | -$1.04M |
|
21
APA Corp
APA
$12.6B
| $1.9M | 0.21% |
38,862
-91
| -0.2% | -$3.78K |
|
22
Vanguard Total Stock Market ETF
VTI
$662B
| $1.77M | 0.19% |
16,855
-9,106
| -35% | -$903K |
|
23
Amazon
AMZN
$2.66T
| $1.61M | 0.18% |
54,240
+1,560
| +3% | +$44.3K |
|
24
Coca-Cola
KO
$353B
| $1.59M | 0.17% |
34,264
+1,371
| +4% | +$59.7K |
|
25
Microsoft
MSFT
$2.95T
| $1.5M | 0.16% |
27,190
+1,820
| +7% | +$95.4K |
|
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Lourd Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Lourd Capital held 122 positions worth $911M, down 4.1% from $951M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Lourd Capital withdrew a net $82.7M in Q1 2016, closing 9 positions and reducing 37 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Lourd Capital opened a new position in Time Warner Inc worth $1.29M.
- Lourd Capital's largest Q1 2016 buy was Time Warner Inc: 17,763 shares worth $1.29M.
- Lourd Capital added most to Berkshire Hathaway Class B in Q1 2016, an estimated $660K increase.
- Lourd Capital's biggest Q1 2016 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $31.3M.
- Lourd Capital fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $1.16M.
- Lourd Capital's ten largest holdings make up 91% of its $911M portfolio in Q1 2016.
- Lourd Capital opened 9 new positions and closed 9 in Q1 2016.
- Lourd Capital's portfolio value fell 4.1% quarter-over-quarter to $911M.
Based on Lourd Capital's 13F filing for Q1 2016, filed 6 May 2016.