LOURD CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 120
New Positions 8
Increased Positions 59
Decreased Positions 31
Positions with Activity 90
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,048

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.43%
Energy 3.29%
Financial 85.04%
Healthcare 0.41%
Services 2.42%
Technology 2.01%
Transportation 2.42%
Utilities 0.27%

120 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
IDEXX LABS INC COM -248 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -172 Sold Out 0
NIKE INC CL B -257 Sold Out 0
SPDR GOLD TRUST GOLD SHS -513 Sold Out 0
TARGET CORP COM -260 Sold Out 0
GOOGLE INC CL C 289 41 16.34 534
GOOGLE INC CL A 329 78 31.22 601
CDK GLOBAL INC COM 50 -18 (26.79) 1,312
LOCKHEED MARTIN CORP COM 305 67 28.28 1,615
ISHARES TR CORE S&P MCP ETF 266 New 1,831
INTERCONTINENTAL EXCHANGE INC COM 424 26 6.42 1,922
PRAXAIR INC COM 262 1 .45 2,021
AMAZON COM INC COM 694 36 5.53 2,082
PEPSICO INC COM 238 -219 (47.93) 2,391
VANGUARD INDEX FDS LARGE CAP ETF 237 New 2,483
BOEING CO COM 338 338 New 2,506
CATERPILLAR INC DEL COM 269 38 16.35 2,541
WESTERN DIGITAL CORP COM 278 278 New 2,682
BERKSHIRE HATHAWAY INC DEL CL A 606,070 -1,557 (0.26) 2,725
DU PONT E I DE NEMOURS & CO COM 209 209 New 2,926


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