LC
Lakeshore Capital Portfolio holdings
AUM
$45.6M
1-Year Return
21%
This Quarter Return
-5.2%
1 Year Return
-21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
-$22.3M
(-22%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-16.71%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
34
New
2
Increased
5
Reduced
25
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$1.97M |
| 2 |
VSE Corp
VSEC
|
$203K |
| 3 |
Philip Morris
PM
|
$977 |
| 4 |
BlackRock MuniVest Fund
MVF
|
$823 |
| 5 |
MBRG
Middleburg Financial Corp
MBRG
|
$342 |
Top Sells
| 1 |
APA Corp
APA
|
$3.88M |
| 2 |
Truist Financial
TFC
|
$1.36M |
| 3 |
PNC Financial Services
PNC
|
$1.21M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.04M |
| 5 |
ELME
Elme Communities
ELME
|
$831K |
Sector Composition
| 1 | Financials | 36.12% |
| 2 | Energy | 21.47% |
| 3 | Real Estate | 10.41% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $386K | 0.5% |
1,877
-7
| -0.4% | -$1.44K |
|
|
27
BlackRock MuniVest Fund
MVF
$376M
| $363K | 0.47% |
36,618
+83
| +0.2% | +$823 |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $351K | 0.45% |
2,338
-100
| -4% | -$15K |
|
29
Home Depot
HD
$417B
| $315K | 0.41% |
3,004
+2
| +0.1% | +$210 |
|
30
Eaton
ETN
$136B
| $272K | 0.35% |
4,000
| – | – |
|
|
31
APA Corp
APA
$8.14B
| $256K | 0.33% |
4,076
-61,727
| -94% | -$3.88M |
|
32
Exxon Mobil
XOM
$466B
| $213K | 0.27% |
2,300
| – | – |
|
|
33
VSE Corp
VSEC
$3.44B
| $203K | 0.26% |
+6,168
| New | +$203K |
|