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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
+3.58%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$556M
(-61%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-159.62%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
115
New
2
Increased
56
Reduced
25
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.74M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$891K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$223K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$185K |
| 5 |
3M
MMM
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$562M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.21M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.93% |
| 2 | Consumer Staples | 9.68% |
| 3 | Energy | 9.39% |
| 4 | Technology | 6.68% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$39.4B
| $56.4M | 15.87% |
635,500
-2,716
| -0.4% | -$228K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $55.8M | 15.7% |
385,081
-1,190
| -0.3% | -$170K |
|
3
Vanguard Small-Cap Value ETF
VBR
$37B
| $53.2M | 14.98% |
505,360
-2,154
| -0.4% | -$223K |
|
4
Bank of America
BAC
$430B
| $31.2M | 8.77% |
2,348,105
+326
| +0% | +$4.58K |
|
5
Costco
COST
$412B
| $28.5M | 8.03% |
181,587
+27
| +0% | +$4.09K |
|
6
ExxonMobil
XOM
$629B
| $23.3M | 6.56% |
248,373
+1,113
| +0.5% | +$98.4K |
|
7
Daily Journal
DJCO
$820M
| $9.79M | 2.76% |
41,331
| – | – |
|
8
Chevron
CVX
$381B
| $7.51M | 2.11% |
71,600
+834
| +1% | +$83.9K |
|
9
IBM
IBM
$198B
| $7.25M | 2.04% |
49,984
-73
| -0.1% | -$10.4K |
|
|
10
Meta Platforms (Facebook)
META
$1.63T
| $6.62M | 1.87% |
57,967
+15,064
| +35% | +$1.74M |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.22M | 1.47% |
19,160
| – | – |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.44M | 0.97% |
16,399
| – | – |
|
13
Apple
AAPL
$4.81T
| $3.23M | 0.91% |
135,104
+4,996
| +4% | +$124K |
|
|
LGF
14
DELISTED
Lions Gate Entertainment
LGF
| $2.7M | 0.76% |
133,519
+42,488
| +47% | +$891K |
|
15
GE Aerospace
GE
$353B
| $2.42M | 0.68% |
16,069
+107
| +0.7% | +$15.6K |
|
16
APA Corp
APA
$12.6B
| $2.16M | 0.61% |
38,862
| – | – |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $2.16M | 0.61% |
18,479
-3,651
| -16% | -$419K |
|
18
Wells Fargo
WFC
$266B
| $2.05M | 0.58% |
43,254
+1,554
| +4% | +$75.8K |
|
19
iShares Russell 2000 ETF
IWM
$82.4B
| $2.02M | 0.57% |
17,537
| – | – |
|
20
Amazon
AMZN
$2.66T
| $1.97M | 0.55% |
55,000
+760
| +1% | +$25.7K |
|
21
Vanguard Total Stock Market ETF
VTI
$662B
| $1.81M | 0.51% |
16,855
| – | – |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $1.71M | 0.48% |
44,966
-92
| -0.2% | -$4.08K |
|
23
Coca-Cola
KO
$353B
| $1.58M | 0.44% |
34,815
+551
| +2% | +$24.9K |
|
24
Procter & Gamble
PG
$345B
| $1.5M | 0.42% |
17,686
+67
| +0.4% | +$5.5K |
|
25
Johnson & Johnson
JNJ
$603B
| $1.42M | 0.4% |
11,740
+117
| +1% | +$13.3K |
|
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Lourd Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Lourd Capital held 115 positions worth $355M, down 61% from $911M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Lourd Capital withdrew a net $567M in Q2 2016, closing 12 positions and reducing 25 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $562M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Lourd Capital opened a new position in Express Scripts Holding Company worth $230K.
- Lourd Capital's largest Q2 2016 buy was Express Scripts Holding Company: 3,033 shares worth $230K.
- Lourd Capital added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.74M increase.
- Lourd Capital's biggest Q2 2016 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $613K.
- Lourd Capital fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $562M.
- Lourd Capital's ten largest holdings make up 79% of its $355M portfolio in Q2 2016.
- Lourd Capital opened 2 new positions and closed 12 in Q2 2016.
- Lourd Capital's portfolio value fell 61% quarter-over-quarter to $355M.
Based on Lourd Capital's 13F filing for Q2 2016, filed 1 Aug 2016.