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%

129 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 992 16 1.64 27,445
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
EXPEDIA INC DEL COM NEW 863 1 .07 7,038
DIAGEO P L C SPON ADR NEW 856 New 7,647
SELECT SECTOR SPDR TR SBI INT-FINL 814 New 32,335
CU BANCORP CALIF COM 733 New 32,844
1ST CENTURY BANCSHARES INC COM 730 New 98,652
BRISTOL MYERS SQUIBB CO COM 693 7 .98 10,611
ISHARES TR MSCI EMG MKT ETF 687 New 18,835
LAS VEGAS SANDS CORP COM 684 .03 12,387
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 666 -90 (11.93) 13,830
3M CO COM 608 3 .52 4,048
AT&T INC COM 607 -61 (9.07) 17,517
TCW STRATEGIC INCOME FUND INC COM 599 New 113,500
TRIPADVISOR INC COM 591 1 .15 7,491
ISHARES TR RUS 2000 VAL ETF 539 New 5,501
VANGUARD MALVERN FDS STRM INFPROIDX 527 New 10,858
GRUBHUB INC COM 501 314 168.19 16,480