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
$106M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$703K
3
+$347K
4
VSEC icon
VSE Corp
VSEC
+$217K
5
TFC icon
Truist Financial
TFC
+$80.8K

Top Sells

1
+$1.9M
2
+$653K
3
+$81.9K
4
PNC icon
PNC Financial Services
PNC
+$26.2K
5
MDU icon
MDU Resources
MDU
+$18.6K

Sector Composition

1 Energy 32.28%
2 Financials 27.06%
3 Real Estate 10.16%
4 Utilities 7.42%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.33%
+13,777
27
$309K 0.29%
2,438
28
$308K 0.29%
4,000
29
$253K 0.24%
2,510
30
$243K 0.23%
3,000
+3
31
$217K 0.2%
+6,162
1
2