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
$110M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$49.3K
3
+$28.9K
4
APA icon
APA Corp
APA
+$14.2K
5
OVV icon
Ovintiv
OVV
+$13.2K

Top Sells

1
+$253K
2
+$45.3K
3
+$44.5K
4
RYN icon
Rayonier
RYN
+$43.9K
5
TFC icon
Truist Financial
TFC
+$35.5K

Sector Composition

1 Energy 30.67%
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
1
$10.2M 9.27%
301,671
-1,053
2
$9.81M 8.94%
248,134
-1,109
3
$8.98M 8.18%
96,522
-479
4
$8.31M 7.57%
68,359
-216
5
$7.87M 7.17%
108,638
-625
6
$7.49M 6.82%
703,902
-2,059
7
$7.42M 6.76%
105,336
-332
8
$6.55M 5.97%
76,941
+167
9
$5.11M 4.65%
202,102
+8,635
10
$4.57M 4.16%
153,087
+1,652
11
$4.47M 4.07%
98,435
-474
12
$4.46M 4.06%
130,290
-121
13
$4.19M 3.82%
303,792
+746
14
$3.53M 3.21%
106,042
-244
15
$3.43M 3.13%
39,638
+152
16
$3.15M 2.87%
3,927
+13
17
$3.06M 2.79%
63,473
-5,250
18
$2.45M 2.23%
29,371
+346
19
$844K 0.77%
43,733
+5
20
$810K 0.74%
9,350
21
$556K 0.51%
19,644
22
$372K 0.34%
10,850
23
$341K 0.31%
36,535
24
$309K 0.28%
36,000
25
$296K 0.27%
1,764
+31
1
2