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) 1,032

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 0.48%
Energy 3.05%
Financial 84.64%
Healthcare 0.44%
Services 2.31%
Technology 2.13%
Transportation 2.53%
Utilities 0.28%

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 -550 Sold Out 0
INTERSIL CORP CL A -192 Sold Out 0
VANGUARD INDEX FDS LARGE CAP ETF -244 Sold Out 0
MCG CAPITAL CORP COM 70 70 New 15,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 79 New 98,784
CHIMERA INVT CORP COM NEW 87 87 New 6,000
RADNET INC COM 128 New 18,765
FRONTIER COMMUNICATIONS CORP COM 147 147 New 27,500
LILLY ELI & CO COM 211 211 New 2,837
CATERPILLAR INC DEL COM 227 -5 (2.16) 2,538
IDEXX LABS INC COM 229 New 1,662
BOOZ ALLEN HAMILTON HLDG CORP CL A 231 -12 (4.9) 9,198
ORACLE CORP COM 234 -332 (58.7) 5,278
WESTERN DIGITAL CORP COM 237 6 2.48 2,484
POSCO SPONSORED ADR 240 New 4,250
GRUBHUB INC COM 249 249 New 6,145
PEPSICO INC COM 254 7 2.75 2,613
PRAXAIR INC COM 255 8 3.10 2,096
SELECT SECTOR SPDR TR SBI MATERIALS 262 262 New 5,112
SPECTRA ENERGY CORP COM 263 -21 (7.42) 7,274


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