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) 967

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 2.72%
Financial 84.61%
Healthcare 0.43%
Services 2.34%
Technology 2.1%
Transportation 2.63%
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
ISHARES MSCI PAC JP ETF 260 New 6,718
PEPSICO INC COM 252 8 3.14 2,695
ISHARES TR CORE S&P MCP ETF 251 -10 (3.99) 1,758
BOOZ ALLEN HAMILTON HLDG CORP CL A 245 New 9,198
IDEXX LABS INC COM 243 New 3,324
LILLY ELI & CO COM 241 5 2.01 2,894
KRAFT HEINZ CO COM 241 -18 (7.01) 3,223
PRAXAIR INC COM 228 5 2.43 2,147
SELECT SECTOR SPDR TR SBI MATERIALS 223 New 5,112
DU PONT E I DE NEMOURS & CO COM 215 2 .95 4,144
ORACLE CORP COM 212 14 7.14 5,655
SPECTRA ENERGY CORP COM 212 2 .81 7,333
TESLA MTRS INC COM 208 208 New 838
BARCLAYS BK PLC ETN+ SEL MLP 206 206 New 8,450
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 205 New 11,540
CATERPILLAR INC DEL COM 205 12 6.23 2,696
EXPRESS SCRIPTS HLDG CO COM 198 198 New 2,342
POSCO SPONSORED ADR 170 New 4,250
FRONTIER COMMUNICATIONS CORP COM 140 New 27,500
RADNET INC COM 113 New 18,765


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