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Lakeshore Capital Portfolio holdings

AUM $45.6M Turnover 0%
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
–
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

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 icon
Anadarko Petroleum
APC
+$493K
5
RYN icon
Rayonier
RYN
+$392K

Sector Composition

Rank Sector Weight
1 Financials 45.62%
2 Energy 23.81%
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 Held Since
CSX icon
26
CSX Corp
CSX
$90.2B
$283K 0.62%
31,500
– –
2013 Q2
9 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$266K 0.58%
2,038
-300
-13% -$41.1K
2013 Q2
9 quarters
ETN icon
28
Eaton
ETN
$152B
$231K 0.51%
4,500
– –
2013 Q2
9 quarters
DNOW icon
29
DNOW Inc
DNOW
$2.83B
$163K 0.36%
11,035
-1,939
-15% -$33.8K
2014 Q2
5 quarters
1
2

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AWS
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BC
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SEP
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SGC
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TPM
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ACM
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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 46% 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.