LC
Lakeshore Capital Portfolio holdings
AUM
$45.6M
This Quarter Return
+3.25%
1 Year Return
-21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.9%)
Cap. Flow
-$193K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
30
New
–
Increased
11
Reduced
12
Closed
–
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$218K |
| 2 |
Cenovus Energy
CVE
|
$49.3K |
| 3 |
Caterpillar
CAT
|
$28.9K |
| 4 |
APA Corp
APA
|
$14.2K |
| 5 |
Ovintiv
OVV
|
$13.2K |
Top Sells
| 1 |
Globe Life
GL
|
$253K |
| 2 |
PNC Financial Services
PNC
|
$45.3K |
| 3 |
APC
Anadarko Petroleum
APC
|
$44.5K |
| 4 |
Rayonier
RYN
|
$43.9K |
| 5 |
Truist Financial
TFC
|
$35.5K |
Sector Composition
| 1 | Energy | 30.67% |
| 2 | Financials | 24.56% |
| 3 | Real Estate | 13.59% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $276K | 0.25% |
4,000
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $255K | 0.23% |
2,243
+30
| +1% | +$3.41K |
|
28
Exxon Mobil
XOM
$489B
| $233K | 0.21% |
2,710
| – | – |
|
29
Home Depot
HD
$404B
| $227K | 0.21% |
2,993
+2
| +0.1% | +$152 |
|
30
VSE Corp
VSEC
$3.39B
| $225K | 0.21% |
4,804
-398
| -8% | -$18.6K |
|