LOURD CAPITAL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 122
New Positions 9
Increased Positions 59
Decreased Positions 47
Positions with Activity 106
Sold Out Positions 9
Total Mkt Value (in $ millions) 939

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 0.21%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.62%
Energy 3.53%
Financial 86.37%
Healthcare 0.57%
Services 2.55%
Technology 2.3%
Transportation 3.23%
Utilities 0.03%

122 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MID CAP ETF -821 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -358 Sold Out 0


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