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) 1,011

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 2.77%
Financial 84.57%
Healthcare 0.44%
Services 2.44%
Technology 2.15%
Transportation 2.61%
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
SELECT SECTOR SPDR TR SBI CONS STPLS 495 New 9,843
MASTERCARD INC CL A 494 -11 (2.1) 5,074
JPMORGAN CHASE & CO COM 494 18 3.73 7,204
ROYAL DUTCH SHELL PLC SPONS ADR A 478 4 .83 8,315
IAC INTERACTIVECORP COM PAR $.001 465 New 6,014
VERIZON COMMUNICATIONS INC COM 462 -7 (1.55) 9,881
GOOGLE INC CL A 460 9 1.90 699
VANGUARD BD INDEX FD INC SHORT TRM BOND 449 New 5,600
INTERCONTINENTAL EXCHANGE INC COM 446 3 .77 1,954
MIMEDX GROUP INC COM 440 54 13.89 41,000
ENTERPRISE PRODS PARTNERS L P COM 423 New 14,916
CISCO SYS INC COM 400 9 2.23 14,058
ACCENTURE PLC IRELAND SHS CLASS A 398 -14 (3.43) 3,859
EMERSON ELEC CO COM 396 4 1.11 7,658
DANAHER CORP DEL COM 393 4 .99 4,290
ALTRIA GROUP INC COM 393 6 1.63 7,223
BOEING CO COM 384 6 1.49 2,661
ISHARES TR RUSSELL 3000 ETF 379 New 3,019
GOOGLE INC CL C 370 1 .17 592
HSN INC COM 367 New 4,993