LOURD CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 118
New Positions 5
Increased Positions 60
Decreased Positions 24
Positions with Activity 84
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,035

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 0.19%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.45%
Energy 3%
Financial 84.95%
Healthcare 0.41%
Services 2.41%
Technology 2.07%
Transportation 2.67%
Utilities 0.28%

118 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CDK GLOBAL INC COM -62 Sold Out 0
NABORS INDUSTRIES LTD SHS -141 Sold Out 0
TRUECAR INC COM -1,297 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -295 Sold Out 0
ISHARES TR MSCI EMG MKT ETF 758 -887 (53.95) 18,835
UNITED TECHNOLOGIES CORP COM 338 -167 (33.07) 2,843
ABBVIE INC COM 284 -136 (32.36) 4,876
ABBOTT LABS COM 268 -108 (28.73) 5,686
LAS VEGAS SANDS CORP COM 684 -188 (21.6) 12,371
BOOZ ALLEN HAMILTON HLDG CORP CL A 285 -74 (20.72) 9,672
ISHARES TR MSCI EAFE ETF 3,122 -662 (17.49) 47,892
JOHNSON & JOHNSON COM 1,012 -175 (14.71) 9,967
WESTERN DIGITAL CORP COM 225 -24 (9.62) 2,424
CVS HEALTH CORP COM 339 -22 (6.07) 3,263
APPLE INC COM 4,505 -204 (4.34) 35,650
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 291 -11 (3.75) 11,540
ROYAL DUTCH SHELL PLC SPONS ADR A 511 -11 (2.04) 8,389
MONDELEZ INTL INC CL A 240 -4 (1.46) 6,564
MEDTRONIC PLC SHS 305 -3 (1.12) 3,888
VANGUARD INDEX FDS SM CP VAL ETF 59,755 -641 (1.06) 545,160


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