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 46
Positions with Activity 105
Sold Out Positions 9
Total Mkt Value (in $ millions) 891

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 0.07%
Consumer/Non-Cyclical 0.62%
Energy 3.53%
Financial 86.57%
Healthcare 0.55%
Services 2.57%
Technology 2.19%
Transportation 3.14%
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 -751 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -329 Sold Out 0