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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
+7.75%
1 Year Est. Return
-21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$3.38M
Cap. Flow
-$9.96M
Cap. Flow %
-10.08%
Top 10 Hldgs %
69.87%
Holding
28
New
–
Increased
4
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$901K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.8K
3
MBRG
Middleburg Financial Corp
MBRG
+$5.91K
4
HD icon
Home Depot
HD
+$159

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.46M
2
PNC icon
PNC Financial Services
PNC
+$1.32M
3
APC
Anadarko Petroleum
APC
+$1.17M
4
NOV icon
NOV
NOV
+$968K
5
RYN icon
Rayonier
RYN
+$943K

Sector Composition

Rank Sector Weight
1 Energy 37.96%
2 Financials 28.59%
3 Real Estate 12.18%
4 Utilities 7.83%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$162B
$300K 0.3%
4,000
-150
-4% -$11.1K
XOM icon
27
ExxonMobil
XOM
$643B
$245K 0.25%
2,510
-200
-7% -$19.1K
HD icon
28
Home Depot
HD
$328B
$237K 0.24%
2,997
+2
+0.1% +$159
1
2

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AWS
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Lakeshore Capital held 28 positions worth $98.8M, down 3.3% from $102M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lakeshore Capital withdrew a net $9.96M in Q1 2014, reducing 22 holdings. Its largest reduction was Truist Financial, cutting an estimated $1.46M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 39% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Lakeshore Capital added an estimated $901K to Bank of America.

  • Lakeshore Capital added most to Bank of America in Q1 2014, an estimated $901K increase.
  • Lakeshore Capital's biggest Q1 2014 reduction was Truist Financial, cutting an estimated $1.46M.
  • Lakeshore Capital's ten largest holdings make up 70% of its $98.8M portfolio in Q1 2014.
  • Lakeshore Capital opened 0 new positions and closed 0 in Q1 2014.
  • Lakeshore Capital's portfolio value fell 3.3% quarter-over-quarter to $98.8M.

Based on Lakeshore Capital's 13F filing for Q1 2014, filed 21 Apr 2014.