LC
Lakeshore Capital Portfolio holdings
AUM
$45.6M
1-Year Return
21%
This Quarter Return
-11.97%
1 Year Return
-21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.6M
AUM Growth
-$13.2M
(-22%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
30
New
–
Increased
6
Reduced
19
Closed
–
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
+$145K |
| 2 |
Altria Group
MO
|
+$1.52K |
| 3 |
Philip Morris
PM
|
+$1.03K |
| 4 |
Home Depot
HD
|
+$231 |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$192 |
Top Sells
| 1 |
Truist Financial
TFC
|
+$724K |
| 2 |
PNC Financial Services
PNC
|
+$662K |
| 3 |
Bank of America
BAC
|
+$625K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$419K |
| 5 |
Rayonier
RYN
|
+$363K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$58.3B
| $5.37M | 11.79% |
150,857
-20,330
| -12% | -$724K |
|
|
2
PNC Financial Services
PNC
$79.5B
| $4.42M | 9.71% |
49,583
-7,425
| -13% | -$662K |
|
|
3
Bank of America
BAC
$375B
| $4.31M | 9.45% |
276,421
-40,123
| -13% | -$625K |
|
4
Chevron
CVX
$317B
| $3.1M | 6.8% |
39,248
-4,384
| -10% | -$346K |
|
5
Globe Life
GL
$11.5B
| $3.08M | 6.76% |
54,572
| – | – |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $3.01M | 6.61% |
49,842
-6,943
| -12% | -$419K |
|
|
ELME
7
Elme Communities
ELME
$1.51B
| $2.7M | 5.93% |
108,378
-13,584
| -11% | -$339K |
|
8
MDU Resources
MDU
$3.32B
| $2.4M | 5.26% |
366,396
-54,225
| -13% | -$355K |
|
|
9
Rayonier
RYN
$4.05B
| $2.22M | 4.87% |
105,586
-17,287
| -14% | -$363K |
|
10
Merck
MRK
$207B
| $2.06M | 4.52% |
43,709
-6,946
| -14% | -$327K |
|
11
NOV
NOV
$4.79B
| $1.69M | 3.72% |
44,979
-8,517
| -16% | -$321K |
|
12
American Express
AXP
$226B
| $1.56M | 3.42% |
21,015
-3,027
| -13% | -$224K |
|
13
Cenovus Energy
CVE
$30.4B
| $1.27M | 2.79% |
83,946
-12,867
| -13% | -$195K |
|
14
Caterpillar
CAT
$202B
| $1.08M | 2.36% |
16,462
-2,400
| -13% | -$157K |
|
15
Nabors Industries
NBR
$617M
| $1.07M | 2.34% |
2,260
-349
| -13% | -$165K |
|
|
MBRG
16
DELISTED
Middleburg Financial Corp
MBRG
| $762K | 1.67% |
43,281
-1,444
| -3% | -$25.4K |
|
17
Ovintiv
OVV
$10.8B
| $709K | 1.56% |
22,022
-2,870
| -12% | -$92.4K |
|
|
18
Philip Morris
PM
$259B
| $679K | 1.49% |
8,552
+13
| +0.2% | +$1.03K |
|
|
19
Rayonier Advanced Materials
RYAM
$421M
| $560K | 1.23% |
91,543
+23,641
| +35% | +$145K |
|
20
Eagle Bancorp
EGBN
$615M
| $553K | 1.21% |
12,157
-242
| -2% | -$11K |
|
|
21
Altria Group
MO
$112B
| $493K | 1.08% |
9,061
+28
| +0.3% | +$1.52K |
|
|
SGBK
22
DELISTED
Stonegate Bank
SGBK
| $470K | 1.03% |
14,789
+2
| +0% | +$64 |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$670B
| $361K | 0.79% |
1,882
+1
| +0.1% | +$192 |
|
24
BlackRock MuniVest Fund
MVF
$397M
| $352K | 0.77% |
36,618
| – | – |
|
|
25
Home Depot
HD
$421B
| $348K | 0.76% |
3,010
+2
| +0.1% | +$231 |
|