LOURD CAPITAL, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 119
New Positions 13
Increased Positions 66
Decreased Positions 35
Positions with Activity 101
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,016

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.52%
Energy 3.1%
Financial 85.28%
Healthcare 0.46%
Services 2.03%
Technology 2.09%
Transportation 2.65%
Utilities 0.03%

119 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 329 -11 (3.25) 3,272
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 325 New 3,375
UNITED TECHNOLOGIES CORP COM 324 -7 (2.05) 3,104
JPMORGAN CHASE & CO ALERIAN ML ETN 319 -1,139 (78.1) 10,634
ENTERPRISE PRODS PARTNERS L P COM 316 -103 (24.62) 11,824
BARCLAYS BK PLC ETN+ SEL MLP 310 310 New 15,100
MIMEDX GROUP INC COM 309 -1 (0.23) 41,000
ISHARES TR U.S. REAL ES ETF 295 New 3,854
EATON VANCE TAX ADVT DIV INCM COM 290 New 14,419
ISHARES TR RUS 1000 GRW ETF 288 New 2,916
IDEXX LABS INC COM 282 -2 (0.74) 3,338
MONDELEZ INTL INC CL A 279 29 11.72 6,502
ALTRIA GROUP INC COM 278 -199 (41.66) 4,439
KRAFT HEINZ CO COM 275 275 New 3,522
TESLA MTRS INC COM 274 56 25.75 1,138
ABBOTT LABS COM 273 23 8.99 7,029
STARBUCKS CORP COM 271 41 17.99 4,827
WHOLE FOODS MKT INC COM 270 4 1.32 9,273
ISHARES MSCI PAC JP ETF 268 New 6,718
DU PONT E I DE NEMOURS & CO COM 268 268 New 4,070