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
$102M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$256K
3
+$233K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.5K
5
MBRG
Middleburg Financial Corp
MBRG
+$50.9K

Top Sells

1
+$4.46M
2
+$543K
3
+$480K
4
PNC icon
PNC Financial Services
PNC
+$445K
5
OVV icon
Ovintiv
OVV
+$423K

Sector Composition

1 Energy 31.32%
2 Financials 27.64%
3 Real Estate 12.4%
4 Utilities 7.59%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275K 0.27%
2,710
27
$266K 0.26%
2,243
28
$247K 0.24%
2,995
+2
29
– –
-9,608
30
– –
-130,290
1
2