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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
+8.42%
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
-$43.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
68.48%
Holding
32
New
4
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$973K
2
DNOW icon
DNOW Inc
DNOW
+$668K
3
SGBK
Stonegate Bank
SGBK
+$359K
4
VSEC icon
VSE Corp
VSEC
+$191K
5
TFC icon
Truist Financial
TFC
+$78.6K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.85M
2
NOV icon
NOV
NOV
+$591K
3
GL icon
Globe Life
GL
+$80.3K
4
PNC icon
PNC Financial Services
PNC
+$25.1K
5
MDU icon
MDU Resources
MDU
+$18.2K

Sector Composition

Rank Sector Weight
1 Energy 41.04%
2 Financials 27.39%
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
SGBK
26
DELISTED
Stonegate Bank
SGBK
$347K 0.33%
+13,777
New +$359K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$309K 0.29%
2,438
– –
ETN icon
28
Eaton
ETN
$162B
$308K 0.29%
4,000
– –
XOM icon
29
ExxonMobil
XOM
$643B
$253K 0.24%
2,510
– –
HD icon
30
Home Depot
HD
$328B
$243K 0.23%
3,000
+3
+0.1% +$237
VSEC icon
31
VSE Corp
VSEC
$6.2B
$217K 0.2%
+6,162
New +$191K
1
2

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Lakeshore Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Lakeshore Capital held 32 positions worth $106M, up 7.6% from $98.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lakeshore Capital's Q2 2014 filing shows 4 new, 11 increased and 8 reduced positions. Its largest new stake was DNOW Inc: 19,406 shares worth $703K. The largest sale was Rayonier, an estimated $1.85M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 38% a quarter earlier, followed by Financials and Real Estate.

  • Lakeshore Capital's largest Q2 2014 buy was DNOW Inc: 19,406 shares worth $703K.
  • Lakeshore Capital added most to Bank of America in Q2 2014, an estimated $973K increase.
  • Lakeshore Capital's biggest Q2 2014 reduction was Rayonier, cutting an estimated $1.85M.
  • Lakeshore Capital's ten largest holdings make up 68% of its $106M portfolio in Q2 2014.
  • Lakeshore Capital opened 4 new positions and closed 0 in Q2 2014.
  • Lakeshore Capital's portfolio value rose 7.6% quarter-over-quarter to $106M.

Based on Lakeshore Capital's 13F filing for Q2 2014, filed 7 Aug 2014.