LOURD CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 128
New Positions 14
Increased Positions 77
Decreased Positions 24
Positions with Activity 101
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,023

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.18%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.48%
Energy 3.17%
Financial 84.42%
Healthcare 0.43%
Services 2.32%
Technology 2.13%
Transportation 2.58%
Utilities 0.29%

128 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
EXPRESS SCRIPTS HLDG CO COM -528 Sold Out 0
INTERSIL CORP CL A -199 Sold Out 0
VANGUARD INDEX FDS LARGE CAP ETF -241 Sold Out 0
ORACLE CORP COM 234 -333 (58.7) 5,278
EXPEDIA INC DEL COM NEW 715 -592 (45.29) 7,033
TRIPADVISOR INC COM 605 -372 (38.09) 7,480
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,292 -391 (14.58) 51,904
LIONS GATE ENTMNT CORP COM NEW 2,771 -282 (9.22) 88,436
SPECTRA ENERGY CORP COM 273 -22 (7.42) 7,274
BOOZ ALLEN HAMILTON HLDG CORP CL A 257 -13 (4.9) 9,198
CVS HEALTH CORP COM 317 -11 (3.28) 3,156
ISHARES TR U.S. REAL ES ETF 293 -9 (3.02) 3,854
BERKSHIRE HATHAWAY INC DEL CL A 570,575 -14,459 (2.47) 2,644
CATERPILLAR INC DEL COM 222 -5 (2.16) 2,538
ROYAL DUTCH SHELL PLC SPONS ADR A 524 -9 (1.69) 8,247
LOCKHEED MARTIN CORP COM 307 -5 (1.46) 1,625
ZILLOW GROUP INC CL A 1,464 -21 (1.4) 14,980
HARLEY-DAVIDSON INC COM 309 -3 (1.07) 5,461
BANK AMER CORP COM 37,774 -268 (0.71) 2,344,752
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,459 -29 (0.53) 19,832