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Lakeshore Capital Portfolio holdings

AUM $45.6M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
-21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
99.18%
Top 10 Hldgs %
69.47%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$10.1M
2
TFC icon
Truist Financial
TFC
+$9.66M
3
APC
Anadarko Petroleum
APC
+$8.35M
4
CVX icon
Chevron
CVX
+$8.29M
5
PNC icon
PNC Financial Services
PNC
+$7.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 42.02%
2 Financials 24.95%
3 Real Estate 14.07%
4 Utilities 6.52%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$162B
$264K 0.25%
+4,000
New +$252K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$248K 0.23%
+2,213
New +$243K
XOM icon
28
ExxonMobil
XOM
$643B
$244K 0.23%
+2,710
New +$244K
HD icon
29
Home Depot
HD
$328B
$232K 0.22%
+2,991
New +$225K
VSEC icon
30
VSE Corp
VSEC
$6.2B
$214K 0.2%
+10,404
New +$167K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lakeshore Capital, which disclosed 30 positions worth $107M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Rayonier: 261,411 shares worth $9.81M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, followed by Financials and Real Estate.

  • Lakeshore Capital's largest Q2 2013 buy was Rayonier: 261,411 shares worth $9.81M.
  • Lakeshore Capital's ten largest holdings make up 69% of its $107M portfolio in Q2 2013.
  • Lakeshore Capital disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on Lakeshore Capital's 13F filing for Q2 2013, filed 1 Aug 2013.