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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
+3.25%
1 Year Est. Return
-21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.05M
Cap. Flow
-$182K
Cap. Flow %
-0.17%
Top 10 Hldgs %
69.49%
Holding
30
New
–
Increased
11
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$224K
2
CVE icon
Cenovus Energy
CVE
+$48.8K
3
CAT icon
Caterpillar
CAT
+$29.3K
4
APA icon
APA Corp
APA
+$13.9K
5
OVV icon
Ovintiv
OVV
+$13.2K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$247K
2
PNC icon
PNC Financial Services
PNC
+$46.7K
3
RYN icon
Rayonier
RYN
+$44.6K
4
APC
Anadarko Petroleum
APC
+$43.6K
5
TFC icon
Truist Financial
TFC
+$36.8K

Sector Composition

Rank Sector Weight
1 Energy 42.91%
2 Financials 24.56%
3 Real Estate 13.59%
4 Utilities 6.82%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$61.4B
$10.2M 9.27%
301,671
-1,053
-0.3% -$36.8K
RYN icon
2
Rayonier
RYN
$6.14B
$9.81M 8.94%
260,248
-1,163
-0.4% -$44.6K
APC
3
DELISTED
Anadarko Petroleum
APC
$8.98M 8.18%
96,522
-479
-0.5% -$43.6K
CVX icon
4
Chevron
CVX
$392B
$8.31M 7.57%
68,359
-216
-0.3% -$26.6K
PNC icon
5
PNC Financial Services
PNC
$97.1B
$7.87M 7.17%
108,638
-625
-0.6% -$46.7K
MDU icon
6
MDU Resources
MDU
$4.24B
$7.49M 6.82%
703,902
-2,059
-0.3% -$21.7K
NOV icon
7
NOV
NOV
$7.4B
$7.42M 6.76%
105,336
-332
-0.3% -$22.2K
APA icon
8
APA Corp
APA
$14.8B
$6.55M 5.97%
76,941
+167
+0.2% +$13.9K
ELME
9
Elme Communities
ELME
$148M
$5.11M 4.65%
202,102
+8,635
+4% +$224K
CVE icon
10
Cenovus Energy
CVE
$58.5B
$4.57M 4.16%
153,087
+1,652
+1% +$48.8K
MRK icon
11
Merck
MRK
$369B
$4.47M 4.07%
98,435
-474
-0.5% -$21.6K
SE
12
DELISTED
Spectra Energy Corp Wi
SE
$4.46M 4.06%
130,290
-121
-0.1% -$4.18K
BAC icon
13
Bank of America
BAC
$428B
$4.19M 3.82%
303,792
+746
+0.2% +$10.6K
MSFT icon
14
Microsoft
MSFT
$3.75T
$3.53M 3.21%
106,042
-244
-0.2% -$8.03K
OVV icon
15
Ovintiv
OVV
$18B
$3.43M 3.13%
39,638
+152
+0.4% +$13.2K
NBR icon
16
Nabors Industries
NBR
$1.36B
$3.15M 2.87%
3,927
+13
+0.3% +$10.2K
GL icon
17
Globe Life
GL
$13.5B
$3.06M 2.79%
63,473
-5,250
-8% -$247K
CAT icon
18
Caterpillar
CAT
$376B
$2.45M 2.23%
29,371
+346
+1% +$29.3K
MBRG
19
DELISTED
Middleburg Financial Corp
MBRG
$844K 0.77%
43,733
+5
+0% +$99
PM icon
20
Philip Morris
PM
$297B
$810K 0.74%
9,350
– –
EGBN icon
21
Eagle Bancorp
EGBN
$842M
$556K 0.51%
19,644
– –
MO icon
22
Altria Group
MO
$113B
$372K 0.34%
10,850
– –
MVF
23
DELISTED
BlackRock MuniVest Fund
MVF
$341K 0.31%
36,535
– –
CSX icon
24
CSX Corp
CSX
$95.5B
$309K 0.28%
36,000
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$296K 0.27%
1,764
+31
+2% +$5.2K
1
2

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Lakeshore Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Lakeshore Capital held 30 positions worth $110M, up 2.9% from $107M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Lakeshore Capital opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 42% a quarter earlier, followed by Financials and Real Estate.

  • Lakeshore Capital added most to Elme Communities in Q3 2013, an estimated $224K increase.
  • Lakeshore Capital's biggest Q3 2013 reduction was Globe Life, cutting an estimated $247K.
  • Lakeshore Capital's ten largest holdings make up 69% of its $110M portfolio in Q3 2013.
  • Lakeshore Capital opened 0 new positions and closed 0 in Q3 2013.
  • Lakeshore Capital's portfolio value rose 2.9% quarter-over-quarter to $110M.

Based on Lakeshore Capital's 13F filing for Q3 2013, filed 16 Oct 2013.