LC

Lakeshore Capital Portfolio holdings

AUM $45.6M
1-Year Est. Return 21%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$49.3K
3
+$28.9K
4
APA icon
APA Corp
APA
+$14.2K
5
OVV icon
Ovintiv
OVV
+$13.2K

Top Sells

1
+$253K
2
+$45.3K
3
+$44.5K
4
RYN icon
Rayonier
RYN
+$43.9K
5
TFC icon
Truist Financial
TFC
+$35.5K

Sector Composition

1 Energy 30.67%
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
26
$276K 0.25%
4,000
27
$255K 0.23%
2,243
+30
28
$233K 0.21%
2,710
29
$227K 0.21%
2,993
+2
30
$225K 0.21%
9,608
-796
1
2