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
$98.8M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$922K
2 +$24.4K
3 +$5.7K
4
HD icon
Home Depot
HD
+$158

Top Sells

1 +$1.53M
2 +$1.41M
3 +$1.21M
4
NOV icon
NOV
NOV
+$992K
5
RYN icon
Rayonier
RYN
+$975K

Sector Composition

1 Energy 30.65%
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
26
$300K 0.3%
4,000
-150
27
$245K 0.25%
2,510
-200
28
$237K 0.24%
2,997
+2