LC

Lakeshore Capital Portfolio holdings

AUM $45.6M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
-21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.81M
3
+$8.34M
4
CVX icon
Chevron
CVX
+$8.12M
5
PNC icon
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 Utilities 6.52%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.61%
+302,724
2
$9.81M 9.19%
+249,243
3
$8.34M 7.81%
+97,001
4
$8.12M 7.6%
+68,575
5
$7.97M 7.47%
+109,263
6
$6.96M 6.52%
+705,961
7
$6.57M 6.15%
+105,668
8
$6.44M 6.03%
+76,774
9
$5.21M 4.88%
+193,467
10
$4.49M 4.21%
+130,411
11
$4.38M 4.11%
+98,909
12
$4.32M 4.05%
+151,435
13
$3.9M 3.65%
+303,046
14
$3.67M 3.44%
+106,286
15
$3.34M 3.13%
+39,486
16
$3M 2.81%
+3,914
17
$2.98M 2.8%
+68,723
18
$2.4M 2.24%
+29,025
19
$835K 0.78%
+43,728
20
$810K 0.76%
+9,350
21
$440K 0.41%
+19,644
22
$379K 0.36%
+10,850
23
$371K 0.35%
+36,535
24
$279K 0.26%
+36,000
25
$278K 0.26%
+1,733
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