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) 1,021

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 3.12%
Financial 84.61%
Healthcare 0.42%
Services 2.47%
Technology 2.17%
Transportation 2.63%
Utilities 0.29%

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 581,482 -3,003 (0.51) 2,711
VANGUARD INDEX FDS SM CP VAL ETF 60,153 -645 (1.06) 545,160
SPDR SERIES TRUST BRCLY INTL CRP 12,471 -55 (0.44) 395,911
INTERNATIONAL BUSINESS MACHS COM 8,597 -7 (0.09) 50,638
APPLE INC COM 4,644 -211 (4.34) 35,650
ISHARES TR MSCI EAFE ETF 3,228 -684 (17.49) 47,892
LIONS GATE ENTMNT CORP COM NEW 3,159 -28 (0.88) 97,421
JOHNSON & JOHNSON COM 1,007 -174 (14.71) 9,967
ISHARES TR MSCI EMG MKT ETF 826 -967 (53.95) 18,835
LAS VEGAS SANDS CORP COM 683 -188 (21.6) 12,371
ROYAL DUTCH SHELL PLC SPONS ADR A 526 -11 (2.04) 8,389
CVS HEALTH CORP COM 331 -21 (6.07) 3,263
UNITED TECHNOLOGIES CORP COM 330 -163 (33.07) 2,843
ABBVIE INC COM 322 -154 (32.36) 4,876
MEDTRONIC PLC SHS 302 -3 (1.12) 3,888
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 298 -12 (3.75) 11,540
BOOZ ALLEN HAMILTON HLDG CORP CL A 281 -73 (20.72) 9,672
ABBOTT LABS COM 275 -111 (28.73) 5,686
WESTERN DIGITAL CORP COM 242 -26 (9.62) 2,424
MONDELEZ INTL INC CL A 242 -4 (1.46) 6,564