LOURD CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 115
New Positions 10
Increased Positions 67
Decreased Positions 18
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,009

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 0.16%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.42%
Energy 3.65%
Financial 84.27%
Healthcare 0.38%
Services 2.29%
Technology 2.91%
Transportation 2.27%
Utilities 0.28%

115 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 514 106 26.04 8,697
EMERSON ELEC CO COM 485 2 .36 7,459
ORACLE CORP COM 459 4 .83 11,524
AUTOMATIC DATA PROCESSING INC COM 451 122 37.17 5,377
VANGUARD BD INDEX FD INC SHORT TRM BOND 448 New 5,600
EXPRESS SCRIPTS HLDG CO COM 439 2 .41 5,904
PEPSICO INC COM 431 431 New 4,592
ABBOTT LABS COM 421 79 22.91 9,663
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 403 -80 (16.48) 6,615
INTERCONTINENTAL EXCHANGE INC COM 368 11 3.20 1,806
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 367 New 11,990
MIMEDX GROUP INC COM 365 New 50,000
ISHARES TR RUSSELL 3000 ETF 362 New 3,019
POSCO SPONSORED ADR 361 New 4,250
WHOLE FOODS MKT INC COM 358 2 .64 9,143
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 358 New 3,375
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 356 New 3,947
WISDOMTREE TR EMERG MKTS ETF 353 New 6,900
HARLEY-DAVIDSON INC COM 339 1 .24 5,413
CLEARBRIDGE ENERGY MLP FD INC COM 337 337 New 11,926


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