LC
Lakeshore Capital Portfolio holdings
AUM
$45.6M
This Quarter Return
+1.54%
1 Year Return
-21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6.9%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
30
New
–
Increased
7
Reduced
13
Closed
2
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$277K |
| 2 |
Rayonier
RYN
|
$256K |
| 3 |
APC
Anadarko Petroleum
APC
|
$233K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$65.5K |
| 5 |
MBRG
Middleburg Financial Corp
MBRG
|
$50.9K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.46M |
| 2 |
Truist Financial
TFC
|
$543K |
| 3 |
Cenovus Energy
CVE
|
$480K |
| 4 |
PNC Financial Services
PNC
|
$445K |
| 5 |
Ovintiv
OVV
|
$423K |
Sector Composition
| 1 | Energy | 31.32% |
| 2 | Financials | 27.64% |
| 3 | Real Estate | 12.4% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $275K | 0.27% |
2,710
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $266K | 0.26% |
2,243
| – | – |
|
28
Home Depot
HD
$404B
| $247K | 0.24% |
2,995
+2
| +0.1% | +$165 |
|
29
VSE Corp
VSEC
$3.39B
| – | – |
-4,804
| Closed | -$225K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-130,290
| Closed | -$4.46M |
|