LC
Lakeshore Capital Portfolio holdings
AUM
$45.6M
This Quarter Return
+2.13%
1 Year Return
-21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$10.3M |
| 2 |
Rayonier
RYN
|
$9.81M |
| 3 |
APC
Anadarko Petroleum
APC
|
$8.34M |
| 4 |
Chevron
CVX
|
$8.12M |
| 5 |
PNC Financial Services
PNC
|
$7.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30% |
| 2 | Financials | 24.95% |
| 3 | Real Estate | 14.07% |
| 4 | Industrials | 9.47% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$59.6B
| $10.3M | 9.61% |
+302,724
| New | +$10.3M |
|
|
2
Rayonier
RYN
$4.02B
| $9.81M | 9.19% |
+177,122
| New | +$9.81M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $8.34M | 7.81% |
+97,001
| New | +$8.34M |
|
|
4
Chevron
CVX
$323B
| $8.12M | 7.6% |
+68,575
| New | +$8.12M |
|
|
5
PNC Financial Services
PNC
$80.7B
| $7.97M | 7.47% |
+109,263
| New | +$7.97M |
|
6
MDU Resources
MDU
$3.32B
| $6.96M | 6.52% |
+268,438
| New | +$6.96M |
|
7
NOV
NOV
$4.88B
| $6.57M | 6.15% |
+95,282
| New | +$6.57M |
|
8
APA Corp
APA
$8.33B
| $6.44M | 6.03% |
+76,774
| New | +$6.44M |
|
|
ELME
9
Elme Communities
ELME
$1.5B
| $5.21M | 4.88% |
+193,467
| New | +$5.21M |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $4.49M | 4.21% |
+130,411
| New | +$4.49M |
|
11
Merck
MRK
$211B
| $4.38M | 4.11% |
+94,379
| New | +$4.38M |
|
12
Cenovus Energy
CVE
$30.2B
| $4.32M | 4.05% |
+151,435
| New | +$4.32M |
|
13
Bank of America
BAC
$371B
| $3.9M | 3.65% |
+303,046
| New | +$3.9M |
|
14
Microsoft
MSFT
$3.72T
| $3.67M | 3.44% |
+106,286
| New | +$3.67M |
|
15
Ovintiv
OVV
$10.8B
| $3.34M | 3.13% |
+197,428
| New | +$3.34M |
|
16
Nabors Industries
NBR
$522M
| $3M | 2.81% |
+195,683
| New | +$3M |
|
17
Globe Life
GL
$11.2B
| $2.98M | 2.8% |
+45,815
| New | +$2.98M |
|
18
Caterpillar
CAT
$194B
| $2.4M | 2.24% |
+29,025
| New | +$2.4M |
|
|
MBRG
19
DELISTED
Middleburg Financial Corp
MBRG
| $835K | 0.78% |
+43,728
| New | +$835K |
|
20
Philip Morris
PM
$257B
| $810K | 0.76% |
+9,350
| New | +$810K |
|
21
Eagle Bancorp
EGBN
$582M
| $440K | 0.41% |
+19,644
| New | +$440K |
|
22
Altria Group
MO
$112B
| $379K | 0.36% |
+10,850
| New | +$379K |
|
23
BlackRock MuniVest Fund
MVF
$366M
| $371K | 0.35% |
+36,535
| New | +$371K |
|
24
CSX Corp
CSX
$59.9B
| $279K | 0.26% |
+12,000
| New | +$279K |
|
25
SPDR S&P 500 ETF Trust
SPY
$650B
| $278K | 0.26% |
+1,733
| New | +$278K |
|