LC
Lakeshore Capital Portfolio holdings
AUM
$45.6M
This Quarter Return
+0.05%
1 Year Return
-21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
(-4.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
30
New
–
Increased
5
Reduced
19
Closed
–
Top Buys
| 1 |
SGBK
Stonegate Bank
SGBK
|
$29.8K |
| 2 |
Altria Group
MO
|
$1.27K |
| 3 |
Philip Morris
PM
|
$1.12K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$411 |
| 5 |
Home Depot
HD
|
$222 |
Top Sells
| 1 |
Truist Financial
TFC
|
$365K |
| 2 |
PNC Financial Services
PNC
|
$305K |
| 3 |
Bank of America
BAC
|
$297K |
| 4 |
APC
Anadarko Petroleum
APC
|
$229K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Financials | 41.61% |
| 2 | Energy | 19.73% |
| 3 | Real Estate | 10.47% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$404B
| $334K | 0.57% |
3,008
+2
| +0.1% | +$222 |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.54% |
2,338
| – | – |
|
28
Eaton
ETN
$134B
| $304K | 0.52% |
4,500
| – | – |
|
29
DNOW Inc
DNOW
$1.66B
| $258K | 0.44% |
12,974
-1,096
| -8% | -$21.8K |
|