$1.05 Billion is the total value of Lourd Capital, LLC's 112 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DJCO | DAILY JOURNAL CORP | $8,352,000 | -5.7% | 41,331 | 0.0% | 0.80% | -6.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,000,000 | +1.7% | 18,890 | 0.0% | 0.57% | +0.5% | |
| IWM | ISHARES TRrussell 2000 etf | $2,309,000 | +2.5% | 16,387 | 0.0% | 0.22% | +1.4% | |
| SCZ | ISHARES TReafe sml cp etf | $1,758,000 | +6.8% | 30,398 | 0.0% | 0.17% | +5.7% | |
| IAC | IAC INTERACTIVECORP | $1,535,000 | +40.1% | 14,867 | 0.0% | 0.15% | +37.7% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,243,000 | +3.9% | 9,031 | 0.0% | 0.12% | +2.6% | |
| GRUB | GRUBHUB INC | $1,197,000 | +32.6% | 27,457 | 0.0% | 0.11% | +31.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $691,000 | +1.3% | 7,153 | 0.0% | 0.07% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $654,000 | +0.6% | 5,501 | 0.0% | 0.06% | -1.6% | |
| IVV | ISHARES TRcore s&p500 etf | $564,000 | +2.5% | 2,316 | 0.0% | 0.05% | +1.9% | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $495,000 | -1.4% | 19,835 | 0.0% | 0.05% | -2.1% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $447,000 | +0.2% | 5,600 | 0.0% | 0.04% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $321,000 | +3.5% | 14,674 | 0.0% | 0.03% | +3.3% | |
| IYR | ISHARES TRu.s. real es etf | $307,000 | +1.3% | 3,854 | 0.0% | 0.03% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $299,000 | -0.3% | 6,718 | 0.0% | 0.03% | -3.4% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $230,000 | +0.4% | 2,276 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 25 | Q2 2019 | 15.0% |
| VANGUARD INDEX FDS | 25 | Q2 2019 | 15.9% |
| COSTCO WHSL CORP NEW | 25 | Q2 2019 | 8.0% |
| EXXON MOBIL CORP | 25 | Q2 2019 | 6.6% |
| WELLS FARGO CO NEW | 25 | Q2 2019 | 12.8% |
| ISHARES TR | 25 | Q2 2019 | 3.3% |
| DAILY JOURNAL CORP | 25 | Q2 2019 | 2.8% |
| CHEVRON CORP NEW | 25 | Q2 2019 | 2.1% |
| INTERNATIONAL BUSINESS MACHS | 25 | Q2 2019 | 2.0% |
| SPDR S&P MIDCAP 400 ETF TR | 25 | Q2 2019 | 1.5% |
View Lourd Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-11 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-01-17 |
| 13F-HR | 2018-10-10 |
| 13F-HR | 2018-07-20 |
| 13F-HR | 2018-04-10 |
| 13F-HR | 2018-01-25 |
| 13F-HR | 2017-10-11 |
| 13F-HR | 2017-07-27 |
| 13F-HR | 2017-04-27 |
View Lourd Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.