LC
Lakeshore Capital Portfolio holdings
AUM
$45.6M
1-Year Return
21%
This Quarter Return
+7.75%
1 Year Return
-21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
-$3.39M
(-3.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
28
New
–
Increased
4
Reduced
22
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$922K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.4K |
| 3 |
MBRG
Middleburg Financial Corp
MBRG
|
+$5.7K |
| 4 |
Home Depot
HD
|
+$158 |
Top Sells
| 1 |
Truist Financial
TFC
|
+$1.53M |
| 2 |
PNC Financial Services
PNC
|
+$1.41M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.21M |
| 4 |
NOV
NOV
|
+$992K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$142B
| $300K | 0.3% |
4,000
-150
| -4% | -$11.3K |
|
27
Exxon Mobil
XOM
$478B
| $245K | 0.25% |
2,510
-200
| -7% | -$19.5K |
|
|
28
Home Depot
HD
$421B
| $237K | 0.24% |
2,997
+2
| +0.1% | +$158 |
|