LOURD CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 129
New Positions 3
Increased Positions 61
Decreased Positions 29
Positions with Activity 90
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,008

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.46%
Energy 2.73%
Financial 84.63%
Healthcare 0.44%
Services 2.42%
Technology 2.13%
Transportation 2.62%
Utilities 0.23%

29 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 54,677 -2,031 (3.58) 687,843
COSTCO WHSL CORP NEW COM 26,437 -5 (0.02) 181,673
ISHARES TR TIPS BD ETF 20,300 -1,175 (5.47) 180,368
CHEVRON CORP NEW COM 5,949 -11 (0.18) 69,499
VANGUARD INDEX FDS TOTAL STK MKT 2,737 -109 (3.84) 25,240
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,836 -120 (6.14) 48,719
APACHE CORP COM 1,753 -3 (0.18) 38,733
KINDER MORGAN INC DEL COM 1,380 -42 (2.94) 40,885
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,240 -52 (3.99) 16,207
ISHARES EAFE VALUE ETF 964 -3 (0.33) 18,199
ZILLOW GROUP INC CL A 906 -240 (20.91) 11,848
ISHARES EAFE SML CP ETF 864 -71 (7.55) 16,785
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 666 -90 (11.93) 13,830
AT&T INC COM 607 -61 (9.07) 17,517
MASTERCARD INC CL A 494 -11 (2.1) 5,074
VERIZON COMMUNICATIONS INC COM 464 -7 (1.55) 9,881
ACCENTURE PLC IRELAND SHS CLASS A 398 -14 (3.43) 3,859
WHOLE FOODS MKT INC COM 339 -4 (1.28) 9,573
ISHARES TR SELECT DIVID ETF 311 -84 (21.27) 4,075
ABBOTT LABS COM 307 -3 (0.85) 6,084