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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
+3.25%
1 Year Est. Return
-21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
-$182K
Cap. Flow %
-0.17%
Top 10 Hldgs %
69.49%
Holding
30
New
–
Increased
11
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$224K
2
CVE icon
Cenovus Energy
CVE
+$48.8K
3
CAT icon
Caterpillar
CAT
+$29.3K
4
APA icon
APA Corp
APA
+$13.9K
5
OVV icon
Ovintiv
OVV
+$13.2K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$247K
2
PNC icon
PNC Financial Services
PNC
+$46.7K
3
RYN icon
Rayonier
RYN
+$44.6K
4
APC
Anadarko Petroleum
APC
+$43.6K
5
TFC icon
Truist Financial
TFC
+$36.8K

Sector Composition

Rank Sector Weight
1 Energy 42.91%
2 Financials 24.56%
3 Real Estate 13.59%
4 Utilities 6.82%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$162B
$276K 0.25%
4,000
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$255K 0.23%
2,243
+30
+1% +$3.46K
XOM icon
28
ExxonMobil
XOM
$643B
$233K 0.21%
2,710
– –
HD icon
29
Home Depot
HD
$328B
$227K 0.21%
2,993
+2
+0.1% +$154
VSEC icon
30
VSE Corp
VSEC
$6.2B
$225K 0.21%
9,608
-796
-8% -$18.2K
1
2

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OCM
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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 2013 Portfolio in Review

As of Q3 2013, Lakeshore Capital held 30 positions worth $110M, up 2.9% from $107M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Lakeshore Capital opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 42% a quarter earlier, followed by Financials and Real Estate.

  • Lakeshore Capital added most to Elme Communities in Q3 2013, an estimated $224K increase.
  • Lakeshore Capital's biggest Q3 2013 reduction was Globe Life, cutting an estimated $247K.
  • Lakeshore Capital's ten largest holdings make up 69% of its $110M portfolio in Q3 2013.
  • Lakeshore Capital opened 0 new positions and closed 0 in Q3 2013.
  • Lakeshore Capital's portfolio value rose 2.9% quarter-over-quarter to $110M.

Based on Lakeshore Capital's 13F filing for Q3 2013, filed 16 Oct 2013.