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) 957

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 2.76%
Financial 84.48%
Healthcare 0.42%
Services 2.35%
Technology 2.11%
Transportation 2.66%
Utilities 0.23%

129 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,051 New 15,433
VANGUARD INDEX FDS TOTAL STK MKT 2,580 -103 (3.84) 25,240
WELLS FARGO & CO NEW COM 2,104 6 .27 39,455
VANGUARD INDEX FDS VALUE ETF 1,759 New 22,182
APACHE CORP COM 1,752 -3 (0.18) 38,733
JPMORGAN CHASE & CO ALERIAN ML ETN 1,737 91 5.53 48,508
GENERAL ELECTRIC CO COM 1,708 20 1.16 68,807
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,683 -110 (6.14) 48,719
AMERICAN EXPRESS CO COM 1,498 9 .62 19,522
FLEXSHARES TR IBOXX 3R TARGT 1,476 New 60,600
KINDER MORGAN INC DEL COM 1,325 -40 (2.94) 40,885
COCA COLA CO COM 1,248 8 .67 31,733
AMAZON COM INC COM 1,183 44 3.87 2,306
ISHARES 1-3 YR CR BD ETF 1,169 New 11,124
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,142 -48 (3.99) 16,207
POWERSHARES QQQ TRUST UNIT SER 1 1,106 New 10,605
PROCTER & GAMBLE CO COM 1,103 3 .25 15,607
MICROSOFT CORP COM 1,076 24 2.28 24,718
JOHNSON & JOHNSON COM 966 17 1.77 10,275
DISNEY WALT CO COM DISNEY 957 9 .92 9,398