LOURD CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 119
New Positions 8
Increased Positions 59
Decreased Positions 30
Positions with Activity 89
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,061

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.42%
Energy 3.19%
Financial 85.33%
Healthcare 0.41%
Services 2.32%
Technology 1.99%
Transportation 2.46%
Utilities 0.26%

5 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDEXX LABS INC COM -247 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -171 Sold Out 0
NIKE INC CL B -253 Sold Out 0
SPDR GOLD TRUST GOLD SHS -503 Sold Out 0
TARGET CORP COM -269 Sold Out 0


Create your free portfolio