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
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 355 New 3,375
DANAHER CORP DEL COM 351 3 .90 4,248
AUTOMATIC DATA PROCESSING INC COM 347 1 .40 4,039
UNITED TECHNOLOGIES CORP COM 334 6 1.83 2,895
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 333 New 5,658
MIMEDX GROUP INC COM 332 9 2.86 36,000
VANGUARD STAR FD VG TL INTL STK F 320 320 New 6,020
ABBVIE INC COM 320 6 1.97 4,972
ISHARES MSCI PAC JP ETF 320 New 6,718
PHILIP MORRIS INTL INC COM 319 9 2.97 3,820
GOOGLE INC CL C 318 16 5.16 591
CVS HEALTH CORP COM 317 -11 (3.28) 3,156
CLEARBRIDGE ENERGY MLP FD INC COM 316 New 11,926
HSN INC COM 314 New 4,993
WALGREENS BOOTS ALLIANCE INC COM 310 3 .81 3,720
MEDTRONIC PLC SHS 310 16 5.45 4,100
HARLEY-DAVIDSON INC COM 309 -3 (1.07) 5,461
LOCKHEED MARTIN CORP COM 307 -5 (1.46) 1,625
DU PONT E I DE NEMOURS & CO COM 304 .05 4,105
EATON VANCE TAX ADVT DIV INCM COM 297 New 14,419