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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
-5.2%
1 Year Est. Return
-21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$22.3M
Cap. Flow
-$13.9M
Cap. Flow %
-17.92%
Top 10 Hldgs %
68.69%
Holding
34
New
2
Increased
5
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.89M
2
VSEC icon
VSE Corp
VSEC
+$172K
3
PM icon
Philip Morris
PM
+$1.03K
4
MVF
BlackRock MuniVest Fund
MVF
+$812
5
MBRG
Middleburg Financial Corp
MBRG
+$342

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.39M
2
TFC icon
Truist Financial
TFC
+$1.32M
3
PNC icon
PNC Financial Services
PNC
+$1.15M
4
APC
Anadarko Petroleum
APC
+$1.1M
5
NOV icon
NOV
NOV
+$821K

Sector Composition

Rank Sector Weight
1 Financials 36.65%
2 Energy 28.95%
3 Real Estate 10.41%
4 Utilities 5.78%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$386K 0.5%
1,877
-7
-0.4% -$1.41K
MVF
27
DELISTED
BlackRock MuniVest Fund
MVF
$363K 0.47%
36,618
+83
+0.2% +$812
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$351K 0.45%
2,338
-100
-4% -$14.4K
HD icon
29
Home Depot
HD
$328B
$315K 0.41%
3,004
+2
+0.1% +$194
ETN icon
30
Eaton
ETN
$162B
$272K 0.35%
4,000
– –
APA icon
31
APA Corp
APA
$14.8B
$256K 0.33%
4,076
-61,727
-94% -$4.39M
XOM icon
32
ExxonMobil
XOM
$643B
$213K 0.27%
2,300
– –
VSEC icon
33
VSE Corp
VSEC
$6.2B
$203K 0.26%
+6,168
New +$172K
1
2

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Lakeshore Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Lakeshore Capital held 34 positions worth $77.5M, down 22% from $99.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lakeshore Capital withdrew a net $13.9M in Q4 2014, reducing 25 holdings. Its largest reduction was APA Corp, cutting an estimated $4.39M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 28% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Lakeshore Capital opened a new position in American Express worth $1.97M.

  • Lakeshore Capital's largest Q4 2014 buy was American Express: 21,128 shares worth $1.97M.
  • Lakeshore Capital added most to Philip Morris in Q4 2014, an estimated $1.03K increase.
  • Lakeshore Capital's biggest Q4 2014 reduction was APA Corp, cutting an estimated $4.39M.
  • Lakeshore Capital's ten largest holdings make up 69% of its $77.5M portfolio in Q4 2014.
  • Lakeshore Capital opened 2 new positions and closed 0 in Q4 2014.
  • Lakeshore Capital's portfolio value fell 22% quarter-over-quarter to $77.5M.

Based on Lakeshore Capital's 13F filing for Q4 2014, filed 9 Feb 2015.