LOURD CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 128
New Positions 14
Increased Positions 77
Decreased Positions 24
Positions with Activity 101
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,023

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.48%
Energy 3.17%
Financial 84.42%
Healthcare 0.43%
Services 2.32%
Technology 2.13%
Transportation 2.58%
Utilities 0.29%

128 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 524 -9 (1.69) 8,247
ENTERPRISE PRODS PARTNERS L P COM 510 New 14,916
VERIZON COMMUNICATIONS INC COM 506 37 7.94 10,037
SELECT SECTOR SPDR TR SBI CONS STPLS 480 480 New 9,843
MASTERCARD INC CL A 473 36 8.27 5,183
WHOLE FOODS MKT INC COM 467 19 4.21 9,697
EMERSON ELEC CO COM 449 1 .32 7,574
VANGUARD BD INDEX FD INC SHORT TRM BOND 449 New 5,600
JPMORGAN CHASE & CO COM 442 22 5.31 6,945
INTERCONTINENTAL EXCHANGE INC COM 438 3 .68 1,939
IAC INTERACTIVECORP COM PAR $.001 431 .08 6,014
SELECT SECTOR SPDR TR SBI INT-INDS 414 414 New 7,352
ISHARES TR SELECT DIVID ETF 407 132 47.80 5,176
CISCO SYS INC COM 401 9 2.30 13,752
ISHARES TR RUSSELL 3000 ETF 380 New 3,019
BOEING CO COM 379 5 1.43 2,622
GOOGLE INC CL A 378 14 3.94 686
ACCENTURE PLC IRELAND SHS CLASS A 373 32 9.30 3,996
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 368 2 .43 4,008
ALTRIA GROUP INC COM 360 143 65.59 7,107