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) 944

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 2.71%
Financial 84.33%
Healthcare 0.43%
Services 2.45%
Technology 2.12%
Transportation 2.7%
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
CHIMERA INVT CORP COM NEW -83 Sold Out 0
MEDTRONIC PLC SHS -293 Sold Out 0
PENNANTPARK FLOATING RATE CAP COM -59 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -375 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -442 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -251 Sold Out 0
WESTERN DIGITAL CORP COM -202 Sold Out 0
ISHARES TR SELECT DIVID ETF 294 -79 (21.27) 4,075
ZILLOW GROUP INC CL A 1,001 -265 (20.91) 37,914
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 606 -82 (11.93) 13,830
AT&T INC COM 575 -57 (9.07) 17,517
ISHARES EAFE SML CP ETF 810 -66 (7.55) 16,785
KRAFT HEINZ CO COM 232 -18 (7.01) 3,223
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,641 -107 (6.14) 48,719
ISHARES TR TIPS BD ETF 19,970 -1,156 (5.47) 180,368
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,135 -47 (3.99) 16,207
ISHARES TR CORE S&P MCP ETF 246 -10 (3.99) 1,758
VANGUARD INDEX FDS TOTAL STK MKT 2,551 -102 (3.84) 25,240
VANGUARD INDEX FDS REIT ETF 50,467 -1,875 (3.58) 687,843
ACCENTURE PLC IRELAND SHS CLASS A 364 -13 (3.43) 3,859


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