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 | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$74B
| $283K | 0.62% |
31,500
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $266K | 0.58% |
2,038
-300
|
|
||
28
Eaton
ETN
$134B
| $231K | 0.51% |
4,500
|
|
||
29
DNOW Inc
DNOW
$2.15B
| $163K | 0.36% |
11,035
-1,939
|
|