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
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -221 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -160 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -8 Sold Out 0
KINDER MORGAN INC DEL COM -692 Sold Out 0
RADNET INC COM -95 Sold Out 0
VANGUARD STAR FD VG TL INTL STK F -261 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 319 -1,139 (78.1) 10,634
ALTRIA GROUP INC COM 278 -199 (41.66) 4,439
ENTERPRISE PRODS PARTNERS L P COM 316 -103 (24.62) 11,824
ISHARES TR CORE S&P MCP ETF 233 -24 (9.27) 1,595
SPDR SERIES TRUST BRCLY INTL CRP 12,315 -1,148 (8.53) 370,995
FACEBOOK INC CL A 6,084 -463 (7.07) 51,743
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,062 -70 (6.15) 15,211
SELECT SECTOR SPDR TR SBI CONS STPLS 491 -26 (5.05) 9,395
FLEXSHARES TR IBOXX 5YR TRGT 33,350 -1,731 (4.94) 1,317,605
SELECT SECTOR SPDR TR SBI INT-FINL 719 -35 (4.66) 30,829
BOOZ ALLEN HAMILTON HLDG CORP CL A 205 -10 (4.54) 7,441
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 359 -17 (4.46) 8,140
ZILLOW GROUP INC CL C CAP STK 234 -10 (3.95) 9,740
CVS HEALTH CORP COM 329 -11 (3.25) 3,272