LC
Lakeshore Capital Portfolio holdings
AUM
$45.6M
This Quarter Return
-11.97%
1 Year Return
-21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
(-22%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
30
New
–
Increased
6
Reduced
19
Closed
–
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$145K |
| 2 |
Altria Group
MO
|
$1.52K |
| 3 |
Philip Morris
PM
|
$1.03K |
| 4 |
Home Depot
HD
|
$231 |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$192 |
Top Sells
| 1 |
Truist Financial
TFC
|
$724K |
| 2 |
PNC Financial Services
PNC
|
$662K |
| 3 |
Bank of America
BAC
|
$625K |
| 4 |
APC
Anadarko Petroleum
APC
|
$419K |
| 5 |
Rayonier
RYN
|
$363K |
Sector Composition
| 1 | Financials | 44.59% |
| 2 | Energy | 17.21% |
| 3 | Real Estate | 10.8% |
| 4 | Industrials | 9.11% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$59.8B
| $283K | 0.62% |
10,500
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $266K | 0.58% |
2,038
-300
| -13% | -$39.2K |
|
28
Eaton
ETN
$133B
| $231K | 0.51% |
4,500
| – | – |
|
29
DNOW Inc
DNOW
$1.64B
| $163K | 0.36% |
11,035
-1,939
| -15% | -$28.6K |
|