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Lakeshore Capital Portfolio holdings
AUM
$45.6M
1-Year Est. Return
21%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
-21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$10.1M |
| 2 |
Truist Financial
TFC
|
+$9.66M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$8.35M |
| 4 |
Chevron
CVX
|
+$8.29M |
| 5 |
PNC Financial Services
PNC
|
+$7.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.02% |
| 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
Truist Financial
TFC
$61.4B
| $10.3M | 9.61% |
+302,724
| New | +$9.66M |
|
|
2
Rayonier
RYN
$6.14B
| $9.81M | 9.19% |
+261,411
| New | +$10.1M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $8.34M | 7.81% |
+97,001
| New | +$8.35M |
|
|
4
Chevron
CVX
$392B
| $8.12M | 7.6% |
+68,575
| New | +$8.29M |
|
|
5
PNC Financial Services
PNC
$97.1B
| $7.97M | 7.47% |
+109,263
| New | +$7.57M |
|
6
MDU Resources
MDU
$4.24B
| $6.96M | 6.52% |
+705,961
| New | +$6.79M |
|
7
NOV
NOV
$7.4B
| $6.57M | 6.15% |
+105,668
| New | +$6.51M |
|
8
APA Corp
APA
$14.8B
| $6.44M | 6.03% |
+76,774
| New | +$6.1M |
|
|
ELME
9
Elme Communities
ELME
$148M
| $5.21M | 4.88% |
+193,467
| New | +$5.43M |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $4.49M | 4.21% |
+130,411
| New | +$4.11M |
|
11
Merck
MRK
$369B
| $4.38M | 4.11% |
+98,909
| New | +$4.42M |
|
12
Cenovus Energy
CVE
$58.5B
| $4.32M | 4.05% |
+151,435
| New | +$4.47M |
|
13
Bank of America
BAC
$428B
| $3.9M | 3.65% |
+303,046
| New | +$3.86M |
|
14
Microsoft
MSFT
$3.75T
| $3.67M | 3.44% |
+106,286
| New | +$3.48M |
|
15
Ovintiv
OVV
$18B
| $3.34M | 3.13% |
+39,486
| New | +$3.66M |
|
16
Nabors Industries
NBR
$1.36B
| $3M | 2.81% |
+3,914
| New | +$3.1M |
|
17
Globe Life
GL
$13.5B
| $2.98M | 2.8% |
+68,723
| New | +$2.87M |
|
18
Caterpillar
CAT
$376B
| $2.4M | 2.24% |
+29,025
| New | +$2.47M |
|
|
MBRG
19
DELISTED
Middleburg Financial Corp
MBRG
| $835K | 0.78% |
+43,728
| New | +$814K |
|
20
Philip Morris
PM
$297B
| $810K | 0.76% |
+9,350
| New | +$869K |
|
21
Eagle Bancorp
EGBN
$842M
| $440K | 0.41% |
+19,644
| New | +$417K |
|
22
Altria Group
MO
$113B
| $379K | 0.36% |
+10,850
| New | +$390K |
|
|
MVF
23
DELISTED
BlackRock MuniVest Fund
MVF
| $371K | 0.35% |
+36,535
| New | +$390K |
|
24
CSX Corp
CSX
$95.5B
| $279K | 0.26% |
+36,000
| New | +$295K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $278K | 0.26% |
+1,733
| New | +$279K |
|
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Lakeshore Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lakeshore Capital, which disclosed 30 positions worth $107M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Rayonier: 261,411 shares worth $9.81M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, followed by Financials and Real Estate.
- Lakeshore Capital's largest Q2 2013 buy was Rayonier: 261,411 shares worth $9.81M.
- Lakeshore Capital's ten largest holdings make up 69% of its $107M portfolio in Q2 2013.
- Lakeshore Capital disclosed 30 positions in Q2 2013, its first 13F filing on record.
Based on Lakeshore Capital's 13F filing for Q2 2013, filed 1 Aug 2013.