LOURD CAPITAL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 122
New Positions 9
Increased Positions 59
Decreased Positions 46
Positions with Activity 105
Sold Out Positions 9
Total Mkt Value (in $ millions) 921

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 0.21%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.61%
Energy 3.49%
Financial 86.91%
Healthcare 0.54%
Services 2.42%
Technology 2.29%
Transportation 2.94%
Utilities 0.02%

122 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC ETN+ SEL MLP -312 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -327 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -209 Sold Out 0
ISHARES TR 1-3 YR CR BD ETF -1,173 Sold Out 0
ISHARES TR EAFE VALUE ETF -512 Sold Out 0
ISHARES TR SELECT DIVID ETF -338 Sold Out 0
MIZUHO FINL GROUP INC SPONSORED ADR -34 Sold Out 0
VANGUARD INDEX FDS MID CAP ETF -796 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -357 Sold Out 0
TWITTER INC COM 172 172 New 11,391
TARGET CORP COM 191 191 New 2,771
NIKE INC CL B 196 196 New 3,489
BOOZ ALLEN HAMILTON HLDG CORP CL A 196 -21 (9.84) 6,709
SPECTRA ENERGY CORP COM 223 223 New 7,042
HOME DEPOT INC COM 227 227 New 1,697
GILEAD SCIENCES INC COM 229 25 12.31 2,674
ISHARES TR CORE S&P MCP ETF 238 New 1,595
SELECT SECTOR SPDR TR SBI MATERIALS 241 New 5,112
HARLEY-DAVIDSON INC COM 246 -3 (1.17) 5,397
LILLY ELI & CO COM 248 11 4.68 3,313


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