LOURD CAPITAL, LLC Information

9777 WILSHIRE BLVD, BEVERLY HILLS, California, 90212, (310) 300-9897

Report Date: 12/31/2014

Position Statistics

Total Positions 118
New Positions 5
Increased Positions 60
Decreased Positions 24
Positions with Activity 84
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,048

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.46%
Energy 3.1%
Financial 85.03%
Healthcare 0.4%
Services 2.41%
Technology 2.05%
Transportation 2.56%
Utilities 0.27%

24 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 604,160 -3,120 (0.51) 2,711
VANGUARD INDEX FDS SM CP VAL ETF 59,155 -634 (1.06) 545,160
SPDR SERIES TRUST BRCLY INTL CRP 12,982 -58 (0.44) 395,911
INTERNATIONAL BUSINESS MACHS COM 8,244 -7 (0.09) 50,638
APPLE INC COM 4,591 -208 (4.34) 35,650
LIONS GATE ENTMNT CORP COM NEW 3,212 -29 (0.88) 97,421
ISHARES TR MSCI EAFE ETF 3,125 -663 (17.49) 47,892
JOHNSON & JOHNSON COM 1,009 -174 (14.71) 9,967
ISHARES TR MSCI EMG MKT ETF 768 -899 (53.95) 18,835
LAS VEGAS SANDS CORP COM 696 -192 (21.6) 12,371
ROYAL DUTCH SHELL PLC SPONS ADR A 553 -12 (2.04) 8,389
UNITED TECHNOLOGIES CORP COM 351 -173 (33.07) 2,843
CVS HEALTH CORP COM 338 -22 (6.07) 3,263
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 313 -12 (3.75) 11,540
MEDTRONIC PLC SHS 306 -3 (1.12) 3,888
ABBVIE INC COM 296 -141 (32.36) 4,876
BOOZ ALLEN HAMILTON HLDG CORP CL A 291 -76 (20.72) 9,672
ABBOTT LABS COM 270 -109 (28.73) 5,686
WESTERN DIGITAL CORP COM 257 -27 (9.62) 2,424
MONDELEZ INTL INC CL A 241 -4 (1.46) 6,564