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
$99.8M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$7.11K
3
+$183
4
SGBK
Stonegate Bank
SGBK
+$77

Top Sells

1
+$352K
2
+$217K
3
+$216K
4
TFC icon
Truist Financial
TFC
+$162K
5
PNC icon
PNC Financial Services
PNC
+$157K

Sector Composition

1 Energy 29.9%
2 Financials 28.09%
3 Real Estate 9.59%
4 Utilities 6.18%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.36%
13,780
+3
27
$351K 0.35%
36,535
28
$337K 0.34%
2,438
29
$275K 0.28%
3,002
+2
30
$254K 0.25%
4,000
31
$216K 0.22%
2,300
-210
32
– –
-6,162
1
2