LOURD CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 14
Increased Positions 77
Decreased Positions 24
Positions with Activity 101
Sold Out Positions 3
Total Mkt Value (in $ millions) 984

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 0.03%
Consumer/Non-Cyclical 0.46%
Energy 2.98%
Financial 84.39%
Healthcare 0.46%
Services 2.42%
Technology 2.19%
Transportation 2.51%
Utilities 0.26%

129 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 -537 Sold Out 0
INTERSIL CORP CL A -176 Sold Out 0
VANGUARD INDEX FDS LARGE CAP ETF -236 Sold Out 0
CHEMOURS CO COM 13 New 821
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 63 New 98,784
MCG CAPITAL CORP COM 68 68 New 15,000
CHIMERA INVT CORP COM NEW 84 84 New 6,000
RADNET INC COM 120 New 18,765
FRONTIER COMMUNICATIONS CORP COM 135 135 New 27,500
GRUBHUB INC COM 189 189 New 6,145
WESTERN DIGITAL CORP COM 198 5 2.48 2,484
IDEXX LABS INC COM 208 New 3,324
POSCO SPONSORED ADR 209 New 4,250
CATERPILLAR INC DEL COM 211 -5 (2.16) 2,538
ORACLE CORP COM 212 -301 (58.7) 5,278
SPECTRA ENERGY CORP COM 226 -18 (7.42) 7,274
BOOZ ALLEN HAMILTON HLDG CORP CL A 233 -12 (4.9) 9,198
LILLY ELI & CO COM 245 245 New 2,837
SELECT SECTOR SPDR TR SBI MATERIALS 246 246 New 5,112
DU PONT E I DE NEMOURS & CO COM 246 .05 4,105


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