LC
Lakeshore Capital Portfolio holdings
AUM
$45.6M
This Quarter Return
+3.25%
1 Year Return
-21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.9%)
Cap. Flow
-$193K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
30
New
–
Increased
11
Reduced
12
Closed
–
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$218K |
| 2 |
Cenovus Energy
CVE
|
$49.3K |
| 3 |
Caterpillar
CAT
|
$28.9K |
| 4 |
APA Corp
APA
|
$14.2K |
| 5 |
Ovintiv
OVV
|
$13.2K |
Top Sells
| 1 |
Globe Life
GL
|
$253K |
| 2 |
PNC Financial Services
PNC
|
$45.3K |
| 3 |
APC
Anadarko Petroleum
APC
|
$44.5K |
| 4 |
Rayonier
RYN
|
$43.9K |
| 5 |
Truist Financial
TFC
|
$35.5K |
Sector Composition
| 1 | Energy | 30.67% |
| 2 | Financials | 24.56% |
| 3 | Real Estate | 13.59% |
| 4 | Industrials | 9.79% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$59.6B
| $10.2M | 9.27% |
301,671
-1,053
| -0.3% | -$35.5K |
|
|
2
Rayonier
RYN
$4.02B
| $9.81M | 8.94% |
176,334
-788
| -0.4% | -$43.9K |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $8.98M | 8.18% |
96,522
-479
| -0.5% | -$44.5K |
|
4
Chevron
CVX
$323B
| $8.31M | 7.57% |
68,359
-216
| -0.3% | -$26.2K |
|
|
5
PNC Financial Services
PNC
$80.7B
| $7.87M | 7.17% |
108,638
-625
| -0.6% | -$45.3K |
|
6
MDU Resources
MDU
$3.32B
| $7.49M | 6.82% |
267,655
-783
| -0.3% | -$21.9K |
|
7
NOV
NOV
$4.88B
| $7.42M | 6.76% |
94,983
-299
| -0.3% | -$23.4K |
|
|
8
APA Corp
APA
$8.33B
| $6.55M | 5.97% |
76,941
+167
| +0.2% | +$14.2K |
|
|
ELME
9
Elme Communities
ELME
$1.5B
| $5.11M | 4.65% |
202,102
+8,635
| +4% | +$218K |
|
|
10
Cenovus Energy
CVE
$30.2B
| $4.57M | 4.16% |
153,087
+1,652
| +1% | +$49.3K |
|
11
Merck
MRK
$211B
| $4.47M | 4.07% |
93,927
-452
| -0.5% | -$21.5K |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $4.46M | 4.06% |
130,290
-121
| -0.1% | -$4.14K |
|
13
Bank of America
BAC
$371B
| $4.19M | 3.82% |
303,792
+746
| +0.2% | +$10.3K |
|
14
Microsoft
MSFT
$3.72T
| $3.53M | 3.21% |
106,042
-244
| -0.2% | -$8.12K |
|
|
15
Ovintiv
OVV
$10.8B
| $3.43M | 3.13% |
198,188
+760
| +0.4% | +$13.2K |
|
16
Nabors Industries
NBR
$522M
| $3.15M | 2.87% |
196,339
+656
| +0.3% | +$10.5K |
|
|
17
Globe Life
GL
$11.2B
| $3.06M | 2.79% |
42,315
-3,500
| -8% | -$253K |
|
|
18
Caterpillar
CAT
$194B
| $2.45M | 2.23% |
29,371
+346
| +1% | +$28.9K |
|
|
MBRG
19
DELISTED
Middleburg Financial Corp
MBRG
| $844K | 0.77% |
43,733
+5
| +0% | +$96 |
|
20
Philip Morris
PM
$257B
| $810K | 0.74% |
9,350
| – | – |
|
21
Eagle Bancorp
EGBN
$582M
| $556K | 0.51% |
19,644
| – | – |
|
22
Altria Group
MO
$112B
| $372K | 0.34% |
10,850
| – | – |
|
23
BlackRock MuniVest Fund
MVF
$366M
| $341K | 0.31% |
36,535
| – | – |
|
24
CSX Corp
CSX
$59.9B
| $309K | 0.28% |
12,000
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$650B
| $296K | 0.27% |
1,764
+31
| +2% | +$5.2K |
|