LC
Lakeshore Capital Portfolio holdings
AUM
$45.6M
This Quarter Return
+2.13%
1 Year Return
-21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$10.3M |
| 2 |
Rayonier
RYN
|
$9.81M |
| 3 |
APC
Anadarko Petroleum
APC
|
$8.34M |
| 4 |
Chevron
CVX
|
$8.12M |
| 5 |
PNC Financial Services
PNC
|
$7.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30% |
| 2 | Financials | 24.95% |
| 3 | Real Estate | 14.07% |
| 4 | Industrials | 9.47% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $264K | 0.25% |
+4,000
| New | +$264K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $248K | 0.23% |
+2,213
| New | +$248K |
|
28
Exxon Mobil
XOM
$489B
| $244K | 0.23% |
+2,710
| New | +$244K |
|
29
Home Depot
HD
$404B
| $232K | 0.22% |
+2,991
| New | +$232K |
|
30
VSE Corp
VSEC
$3.39B
| $214K | 0.2% |
+5,202
| New | +$214K |
|