LC
Lakeshore Capital Portfolio holdings
AUM
$45.6M
1-Year Return
21%
This Quarter Return
-6.33%
1 Year Return
-21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
-$6.55M
(-6.2%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
33
New
1
Increased
4
Reduced
20
Closed
1
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
+$2.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.11K |
| 3 |
Home Depot
HD
|
+$183 |
| 4 |
SGBK
Stonegate Bank
SGBK
|
+$77 |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
+$352K |
| 2 |
VSE Corp
VSEC
|
+$217K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$216K |
| 4 |
Truist Financial
TFC
|
+$162K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGBK
26
DELISTED
Stonegate Bank
SGBK
| $355K | 0.36% |
13,780
+3
| +0% | +$77 |
|
27
BlackRock MuniVest Fund
MVF
$396M
| $351K | 0.35% |
36,535
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $337K | 0.34% |
2,438
| – | – |
|
|
29
Home Depot
HD
$421B
| $275K | 0.28% |
3,002
+2
| +0.1% | +$183 |
|
30
Eaton
ETN
$140B
| $254K | 0.25% |
4,000
| – | – |
|
31
Exxon Mobil
XOM
$478B
| $216K | 0.22% |
2,300
-210
| -8% | -$19.7K |
|
|
32
VSE Corp
VSEC
$3.47B
| – | – |
-6,162
| Closed | -$217K |
|