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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
-5.39%
1 Year Est. Return
-21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$15.9M
Cap. Flow
-$11.5M
Cap. Flow %
-18.62%
Top 10 Hldgs %
71.19%
Holding
34
New
–
Increased
6
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$335K
2
ETN icon
Eaton
ETN
+$34K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413
4
HD icon
Home Depot
HD
+$221
5
SGBK
Stonegate Bank
SGBK
+$58

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.23M
2
TFC icon
Truist Financial
TFC
+$1.19M
3
PNC icon
PNC Financial Services
PNC
+$1.01M
4
APC
Anadarko Petroleum
APC
+$866K
5
CVX icon
Chevron
CVX
+$672K

Sector Composition

Rank Sector Weight
1 Financials 40.27%
2 Energy 28.62%
3 Real Estate 11.08%
4 Utilities 5.84%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$328B
$341K 0.55%
3,006
+2
+0.1% +$221
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$337K 0.55%
2,338
– –
ETN icon
28
Eaton
ETN
$162B
$306K 0.5%
4,500
+500
+13% +$34K
DNOW icon
29
DNOW Inc
DNOW
$2.94B
$305K 0.49%
14,070
-2,182
-13% -$50.7K
APA icon
30
APA Corp
APA
$14.8B
– –
-4,076
Closed -$256K
MSFT icon
31
Microsoft
MSFT
$3.75T
– –
-69,652
Closed -$3.23M
VSEC icon
32
VSE Corp
VSEC
$6.2B
– –
-6,168
Closed -$203K
XOM icon
33
ExxonMobil
XOM
$643B
– –
-2,300
Closed -$213K
1
2

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AWS
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BC
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SEP
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SGC
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TPM
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Lakeshore Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Lakeshore Capital held 34 positions worth $61.6M, down 21% from $77.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lakeshore Capital withdrew a net $11.5M in Q1 2015, closing 4 positions and reducing 21 holdings. Its most notable exit was Microsoft, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Lakeshore Capital added an estimated $335K to American Express.

  • Lakeshore Capital added most to American Express in Q1 2015, an estimated $335K increase.
  • Lakeshore Capital's biggest Q1 2015 reduction was Truist Financial, cutting an estimated $1.19M.
  • Lakeshore Capital fully exited Microsoft in Q1 2015, selling an estimated $3.23M.
  • Lakeshore Capital's ten largest holdings make up 71% of its $61.6M portfolio in Q1 2015.
  • Lakeshore Capital opened 0 new positions and closed 4 in Q1 2015.
  • Lakeshore Capital's portfolio value fell 21% quarter-over-quarter to $61.6M.

Based on Lakeshore Capital's 13F filing for Q1 2015, filed 29 Apr 2015.