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
$61.6M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$34K
3
+$413
4
HD icon
Home Depot
HD
+$227
5
SGBK
Stonegate Bank
SGBK
+$60

Top Sells

1
+$3.23M
2
+$1.23M
3
+$1.04M
4
APC
Anadarko Petroleum
APC
+$876K
5
CVX icon
Chevron
CVX
+$661K

Sector Composition

1 Financials 39.59%
2 Energy 20.6%
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
26
$341K 0.55%
3,006
+2
27
$337K 0.55%
2,338
28
$306K 0.5%
4,500
+500
29
$305K 0.49%
14,070
-2,182
30
– –
-4,076
31
– –
-69,652
32
– –
-6,168
33
– –
-2,300
1
2