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Lakeshore Capital Portfolio holdings

AUM $45.6M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
-11.97%
1 Year Est. Return
-21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
-$13.2M
Cap. Flow
-$5.62M
Cap. Flow %
-12.34%
Top 10 Hldgs %
71.68%
Holding
30
New
–
Increased
6
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$239K
2
MO icon
Altria Group
MO
+$1.5K
3
PM icon
Philip Morris
PM
+$1.07K
4
HD icon
Home Depot
HD
+$231
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$784K
2
PNC icon
PNC Financial Services
PNC
+$698K
3
BAC icon
Bank of America
BAC
+$675K
4
APC
Anadarko Petroleum
APC
+$493K
5
RYN icon
Rayonier
RYN
+$392K

Sector Composition

Rank Sector Weight
1 Financials 44.59%
2 Energy 17.21%
3 Real Estate 10.8%
4 Utilities 5.26%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$61.9B
$5.37M 11.79%
150,857
-20,330
-12% -$784K
PNC icon
2
PNC Financial Services
PNC
$98.8B
$4.42M 9.71%
49,583
-7,425
-13% -$698K
BAC icon
3
Bank of America
BAC
$427B
$4.31M 9.45%
276,421
-40,123
-13% -$675K
CVX icon
4
Chevron
CVX
$391B
$3.1M 6.8%
39,248
-4,384
-10% -$369K
GL icon
5
Globe Life
GL
$13.2B
$3.08M 6.76%
54,572
– –
APC
6
DELISTED
Anadarko Petroleum
APC
$3.01M 6.61%
49,842
-6,943
-12% -$493K
ELME
7
Elme Communities
ELME
$132M
$2.7M 5.93%
108,378
-13,584
-11% -$350K
MDU icon
8
MDU Resources
MDU
$4.42B
$2.4M 5.26%
366,396
-54,225
-13% -$369K
RYN icon
9
Rayonier
RYN
$6.37B
$2.22M 4.87%
110,741
-18,130
-14% -$392K
MRK icon
10
Merck
MRK
$322B
$2.06M 4.52%
43,709
-6,946
-14% -$369K
NOV icon
11
NOV
NOV
$7.24B
$1.69M 3.72%
44,979
-8,517
-16% -$348K
AXP icon
12
American Express
AXP
$233B
$1.56M 3.42%
21,015
-3,027
-13% -$233K
CVE icon
13
Cenovus Energy
CVE
$55.6B
$1.27M 2.79%
83,946
-12,867
-13% -$181K
CAT icon
14
Caterpillar
CAT
$418B
$1.08M 2.36%
16,462
-2,400
-13% -$184K
NBR icon
15
Nabors Industries
NBR
$1.24B
$1.07M 2.34%
2,260
-349
-13% -$196K
MBRG
16
DELISTED
Middleburg Financial Corp
MBRG
$762K 1.67%
43,281
-1,444
-3% -$25.8K
OVV icon
17
Ovintiv
OVV
$17.3B
$709K 1.56%
22,022
-2,870
-12% -$110K
PM icon
18
Philip Morris
PM
$299B
$679K 1.49%
8,552
+13
+0.2% +$1.07K
RYAM icon
19
Rayonier Advanced Materials
RYAM
$589M
$560K 1.23%
91,543
+23,641
+35% +$239K
EGBN icon
20
Eagle Bancorp
EGBN
$797M
$553K 1.21%
12,157
-242
-2% -$10.6K
MO icon
21
Altria Group
MO
$120B
$493K 1.08%
9,061
+28
+0.3% +$1.5K
SGBK
22
DELISTED
Stonegate Bank
SGBK
$470K 1.03%
14,789
+2
+0% +$61
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$361K 0.79%
1,882
+1
+0.1% +$203
MVF
24
DELISTED
BlackRock MuniVest Fund
MVF
$352K 0.77%
36,618
– –
HD icon
25
Home Depot
HD
$324B
$348K 0.76%
3,010
+2
+0.1% +$231
1
2

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AWS
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SEP
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Lakeshore Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Lakeshore Capital held 30 positions worth $45.6M, down 22% from $58.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lakeshore Capital withdrew a net $5.62M in Q3 2015, reducing 19 holdings. Its largest reduction was Truist Financial, cutting an estimated $784K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Lakeshore Capital added an estimated $239K to Rayonier Advanced Materials.

  • Lakeshore Capital added most to Rayonier Advanced Materials in Q3 2015, an estimated $239K increase.
  • Lakeshore Capital's biggest Q3 2015 reduction was Truist Financial, cutting an estimated $784K.
  • Lakeshore Capital's ten largest holdings make up 72% of its $45.6M portfolio in Q3 2015.
  • Lakeshore Capital opened 0 new positions and closed 0 in Q3 2015.
  • Lakeshore Capital's portfolio value fell 22% quarter-over-quarter to $45.6M.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.