LC
Lakeshore Capital Portfolio holdings
AUM
$45.6M
1-Year Est. Return
21%
This Fund
S&P 500
1 Year Est. Return
-21%
AUM
$45.6M
AUM Growth
-$13.2M
(-22%)
Holding
30
Top Buys
| 1 | +$239K | |
| 2 | +$1.5K | |
| 3 | +$1.07K | |
| 4 |
Home Depot
HD
|
+$231 |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$203 |
Top Sells
| 1 | +$784K | |
| 2 | +$698K | |
| 3 | +$675K | |
| 4 |
APC
Anadarko Petroleum
APC
|
+$493K |
| 5 |
Rayonier
RYN
|
+$392K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$58.1B
| $5.37M | 11.79% |
150,857
-20,330
|
|
||
2
PNC Financial Services
PNC
$83.1B
| $4.42M | 9.71% |
49,583
-7,425
|
|
||
3
Bank of America
BAC
$349B
| $4.31M | 9.45% |
276,421
-40,123
|
|
||
4
Chevron
CVX
$376B
| $3.1M | 6.8% |
39,248
-4,384
|
|
||
5
Globe Life
GL
$11.2B
| $3.08M | 6.76% |
54,572
|
|
||
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $3.01M | 6.61% |
49,842
-6,943
|
|
||
|
ELME
7
Elme Communities
ELME
$190M
| $2.7M | 5.93% |
108,378
-13,584
|
|
||
8
MDU Resources
MDU
$4.29B
| $2.4M | 5.26% |
366,396
-54,225
|
|
||
|
9
Rayonier
RYN
$6.51B
| $2.22M | 4.87% |
110,741
-18,130
|
|
||
10
Merck
MRK
$286B
| $2.06M | 4.52% |
43,709
-6,946
|
|
||
11
NOV
NOV
$6.69B
| $1.69M | 3.72% |
44,979
-8,517
|
|
||
12
American Express
AXP
$207B
| $1.56M | 3.42% |
21,015
-3,027
|
|
||
13
Cenovus Energy
CVE
$42.7B
| $1.27M | 2.79% |
83,946
-12,867
|
|
||
14
Caterpillar
CAT
$317B
| $1.08M | 2.36% |
16,462
-2,400
|
|
||
15
Nabors Industries
NBR
$1.16B
| $1.07M | 2.34% |
2,260
-349
|
|
||
|
MBRG
16
DELISTED
Middleburg Financial Corp
MBRG
| $762K | 1.67% |
43,281
-1,444
|
|
||
17
Ovintiv
OVV
$14.8B
| $709K | 1.56% |
22,022
-2,870
|
|
||
18
Philip Morris
PM
$265B
| $679K | 1.49% |
8,552
+13
|
|
||
19
Rayonier Advanced Materials
RYAM
$669M
| $560K | 1.23% |
91,543
+23,641
|
|
||
20
Eagle Bancorp
EGBN
$767M
| $553K | 1.21% |
12,157
-242
|
|
||
21
Altria Group
MO
$111B
| $493K | 1.08% |
9,061
+28
|
|
||
|
SGBK
22
DELISTED
Stonegate Bank
SGBK
| $470K | 1.03% |
14,789
+2
|
|
||
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $361K | 0.79% |
1,882
+1
|
|
||
|
MVF
24
DELISTED
BlackRock MuniVest Fund
MVF
| $352K | 0.77% |
36,618
|
|
||
|
25
Home Depot
HD
$356B
| $348K | 0.76% |
3,010
+2
|
|