LC
Lakeshore Capital Portfolio holdings
AUM
$45.6M
1-Year Est. Return
21%
1 Year Est. Return
-21%
AUM
$45.6M
AUM Growth
-$13.2M
(-22%)
Holding
30
Top Buys
| 1 | +$145K | |
| 2 | +$1.52K | |
| 3 | +$1.03K | |
| 4 |
Home Depot
HD
|
+$231 |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$192 |
Top Sells
| 1 | +$724K | |
| 2 | +$662K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$65.5B
| $283K | 0.62% |
31,500
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $266K | 0.58% |
2,038
-300
|
|
||
28
Eaton
ETN
$147B
| $231K | 0.51% |
4,500
|
|
||
29
DNOW Inc
DNOW
$1.43B
| $163K | 0.36% |
11,035
-1,939
|
|