LC
Lakeshore Capital Portfolio holdings
AUM
$45.6M
1-Year Est. Return
21%
This Fund
S&P 500
1 Year Est. Return
-21%
AUM
$58.8M
AUM Growth
-$2.87M
(-4.7%)
Holding
30
Top Buys
| 1 | +$29.7K | |
| 2 | +$1.32K | |
| 3 | +$1.15K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$421 |
| 5 |
Home Depot
HD
|
+$224 |
Top Sells
| 1 | +$358K | |
| 2 | +$302K | |
| 3 | +$288K | |
| 4 |
APC
Anadarko Petroleum
APC
|
+$254K |
| 5 |
Chevron
CVX
|
+$199K |
Sector Composition
| 1 | Financials | 41.61% |
| 2 | Energy | 19.73% |
| 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 | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$352B
| $334K | 0.57% |
3,008
+2
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $318K | 0.54% |
2,338
|
|
||
28
Eaton
ETN
$137B
| $304K | 0.52% |
4,500
|
|
||
29
DNOW Inc
DNOW
$2.2B
| $258K | 0.44% |
12,974
-1,096
|
|