LOURD CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 128
New Positions 14
Increased Positions 77
Decreased Positions 24
Positions with Activity 101
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,028

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 0.48%
Energy 3.05%
Financial 84.6%
Healthcare 0.44%
Services 2.34%
Technology 2.14%
Transportation 2.54%
Utilities 0.28%

128 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIONS GATE ENTMNT CORP COM NEW 2,974 -302 (9.22) 88,436
VANGUARD INDEX FDS TOTAL STK MKT 2,895 703 32.08 26,249
APACHE CORP COM 2,426 6 .24 38,801
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,282 -389 (14.58) 51,904
WELLS FARGO & CO NEW COM 2,204 44 2.02 39,349
JPMORGAN CHASE & CO ALERIAN ML ETN 2,069 679 48.80 45,965
VANGUARD INDEX FDS VALUE ETF 1,915 -5 (0.27) 22,182
GENERAL ELECTRIC CO COM 1,883 7 .39 68,021
KINDER MORGAN INC DEL COM 1,798 19 1.07 42,122
AMERICAN EXPRESS CO COM 1,576 -2 (0.13) 19,402
FLEXSHARES TR IBOXX 3R TARGT 1,488 New 60,600
ZILLOW GROUP INC CL A 1,396 -20 (1.4) 14,980
COCA COLA CO COM 1,299 11 .87 31,521
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,266 1,266 New 16,881
PROCTER & GAMBLE CO COM 1,245 16 1.29 15,568
ISHARES 1-3 YR CR BD ETF 1,174 New 11,124
POWERSHARES QQQ TRUST UNIT SER 1 1,172 155 15.26 10,605
MICROSOFT CORP COM 1,133 19 1.68 24,167
ISHARES EAFE VALUE ETF 1,030 New 18,259
DISNEY WALT CO COM DISNEY 1,027 10 1.00 9,312


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