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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
+0.05%
1 Year Est. Return
-21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$2.87M
Cap. Flow
-$2.76M
Cap. Flow %
-4.69%
Top 10 Hldgs %
70.76%
Holding
30
New
–
Increased
5
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$29.7K
2
MO icon
Altria Group
MO
+$1.32K
3
PM icon
Philip Morris
PM
+$1.15K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421
5
HD icon
Home Depot
HD
+$224

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$358K
2
PNC icon
PNC Financial Services
PNC
+$302K
3
BAC icon
Bank of America
BAC
+$288K
4
APC
Anadarko Petroleum
APC
+$254K
5
CVX icon
Chevron
CVX
+$199K

Sector Composition

Rank Sector Weight
1 Financials 42.36%
2 Energy 27.27%
3 Real Estate 10.47%
4 Utilities 5.32%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$328B
$334K 0.57%
3,008
+2
+0.1% +$224
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$318K 0.54%
2,338
– –
ETN icon
28
Eaton
ETN
$162B
$304K 0.52%
4,500
– –
DNOW icon
29
DNOW Inc
DNOW
$2.94B
$258K 0.44%
12,974
-1,096
-8% -$25.1K
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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ACM
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Lakeshore Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Lakeshore Capital held 30 positions worth $58.8M, down 4.7% from $61.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lakeshore Capital withdrew a net $2.76M in Q2 2015, reducing 19 holdings. Its largest reduction was Truist Financial, cutting an estimated $358K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Lakeshore Capital added an estimated $29.7K to Stonegate Bank.

  • Lakeshore Capital added most to Stonegate Bank in Q2 2015, an estimated $29.7K increase.
  • Lakeshore Capital's biggest Q2 2015 reduction was Truist Financial, cutting an estimated $358K.
  • Lakeshore Capital's ten largest holdings make up 71% of its $58.8M portfolio in Q2 2015.
  • Lakeshore Capital opened 0 new positions and closed 0 in Q2 2015.
  • Lakeshore Capital's portfolio value fell 4.7% quarter-over-quarter to $58.8M.

Based on Lakeshore Capital's 13F filing for Q2 2015, filed 13 Aug 2015.