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
$77.5M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$203K
3
+$977
4
MVF icon
BlackRock MuniVest Fund
MVF
+$823
5
MBRG
Middleburg Financial Corp
MBRG
+$342

Top Sells

1
+$3.88M
2
+$1.36M
3
+$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 Utilities 5.78%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386K 0.5%
1,877
-7
27
$363K 0.47%
36,618
+83
28
$351K 0.45%
2,338
-100
29
$315K 0.41%
3,004
+2
30
$272K 0.35%
4,000
31
$256K 0.33%
4,076
-61,727
32
$213K 0.27%
2,300
33
$203K 0.26%
+6,168
1
2