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
JPMORGAN CHASE & CO COM 462 17 3.73 7,204
VERIZON COMMUNICATIONS INC COM 455 -7 (1.55) 9,881
GOOGLE INC CL A 453 8 1.90 699
VANGUARD BD INDEX FD INC SHORT TRM BOND 448 New 5,600
INTERCONTINENTAL EXCHANGE INC COM 446 3 .77 1,954
ROYAL DUTCH SHELL PLC SPONS ADR A 440 4 .83 8,315
GRUBHUB INC COM 436 273 168.19 16,480
IAC INTERACTIVECORP COM PAR $.001 420 New 6,014
ENTERPRISE PRODS PARTNERS L P COM 419 New 14,916
MIMEDX GROUP INC COM 398 49 13.89 41,000
ALTRIA GROUP INC COM 387 6 1.63 7,223
DANAHER CORP DEL COM 373 4 .99 4,290
GOOGLE INC CL C 366 1 .17 592
EMERSON ELEC CO COM 365 4 1.11 7,658
CISCO SYS INC COM 364 8 2.23 14,058
ACCENTURE PLC IRELAND SHS CLASS A 364 -13 (3.43) 3,859
ISHARES TR RUSSELL 3000 ETF 356 New 3,019
BOEING CO COM 348 5 1.49 2,661
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 342 2 .47 4,027
LOCKHEED MARTIN CORP COM 331 4 1.23 1,645