LOURD CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 14
Increased Positions 77
Decreased Positions 24
Positions with Activity 101
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,016

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 0.03%
Consumer/Non-Cyclical 0.46%
Energy 2.85%
Financial 84.64%
Healthcare 0.46%
Services 2.43%
Technology 2.16%
Transportation 2.6%
Utilities 0.24%

129 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,253 1,433 78.77 15,433
VANGUARD INDEX FDS TOTAL STK MKT 2,857 694 32.08 26,249
WELLS FARGO & CO NEW COM 2,281 45 2.02 39,349
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,985 -339 (14.58) 51,904
VANGUARD INDEX FDS VALUE ETF 1,873 -5 (0.27) 22,182
APACHE CORP COM 1,815 4 .24 38,801
JPMORGAN CHASE & CO ALERIAN ML ETN 1,805 592 48.80 45,965
GENERAL ELECTRIC CO COM 1,786 7 .39 68,021
KINDER MORGAN INC DEL COM 1,484 16 1.07 42,122
FLEXSHARES TR IBOXX 3R TARGT 1,482 New 60,600
AMERICAN EXPRESS CO COM 1,469 -2 (0.13) 19,402
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,287 1,287 New 16,881
COCA COLA CO COM 1,279 11 .87 31,521
PROCTER & GAMBLE CO COM 1,255 16 1.29 15,568
ZILLOW GROUP INC CL A 1,198 -17 (1.4) 14,980
POWERSHARES QQQ TRUST UNIT SER 1 1,183 157 15.26 10,605
AMAZON COM INC COM 1,174 28 2.45 2,220
ISHARES 1-3 YR CR BD ETF 1,170 New 11,124
MICROSOFT CORP COM 1,119 19 1.68 24,167
DISNEY WALT CO COM DISNEY 1,116 11 1.00 9,312