LC
Lakeshore Capital Portfolio holdings
AUM
$45.6M
This Quarter Return
+1.54%
1 Year Return
-21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-6.9%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
30
New
–
Increased
7
Reduced
13
Closed
2
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$277K |
| 2 |
Rayonier
RYN
|
$256K |
| 3 |
APC
Anadarko Petroleum
APC
|
$233K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$65.5K |
| 5 |
MBRG
Middleburg Financial Corp
MBRG
|
$50.9K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.46M |
| 2 |
Truist Financial
TFC
|
$543K |
| 3 |
Cenovus Energy
CVE
|
$480K |
| 4 |
PNC Financial Services
PNC
|
$445K |
| 5 |
Ovintiv
OVV
|
$423K |
Sector Composition
| 1 | Energy | 31.32% |
| 2 | Financials | 27.64% |
| 3 | Real Estate | 12.4% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$59.2B
| $10.7M | 10.48% |
287,120
-14,551
| -5% | -$543K |
|
2
Chevron
CVX
$325B
| $8.22M | 8.04% |
65,825
-2,534
| -4% | -$317K |
|
|
3
PNC Financial Services
PNC
$79.9B
| $7.98M | 7.81% |
102,902
-5,736
| -5% | -$445K |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $7.89M | 7.72% |
99,454
+2,932
| +3% | +$233K |
|
5
MDU Resources
MDU
$3.3B
| $7.76M | 7.59% |
253,844
-13,811
| -5% | -$422K |
|
|
6
Rayonier
RYN
$3.98B
| $7.68M | 7.51% |
182,416
+6,082
| +3% | +$256K |
|
7
NOV
NOV
$4.86B
| $7.17M | 7.01% |
90,100
-4,883
| -5% | -$388K |
|
8
APA Corp
APA
$8.48B
| $6.21M | 6.08% |
72,271
-4,670
| -6% | -$401K |
|
|
ELME
9
Elme Communities
ELME
$1.5B
| $5M | 4.89% |
213,966
+11,864
| +6% | +$277K |
|
10
Bank of America
BAC
$371B
| $4.54M | 4.44% |
291,878
-11,914
| -4% | -$185K |
|
11
Merck
MRK
$213B
| $4.45M | 4.35% |
88,956
-4,971
| -5% | -$249K |
|
|
12
Cenovus Energy
CVE
$30.4B
| $3.91M | 3.82% |
136,329
-16,758
| -11% | -$480K |
|
13
Microsoft
MSFT
$3.73T
| $3.75M | 3.67% |
100,175
-5,867
| -6% | -$219K |
|
14
Globe Life
GL
$11.2B
| $3.31M | 3.23% |
42,315
| – | – |
|
|
15
Ovintiv
OVV
$10.9B
| $3.15M | 3.09% |
174,740
-23,448
| -12% | -$423K |
|
16
Nabors Industries
NBR
$530M
| $3.08M | 3.02% |
181,553
-14,786
| -8% | -$251K |
|
17
Caterpillar
CAT
$194B
| $2.58M | 2.52% |
28,400
-971
| -3% | -$88.2K |
|
|
MBRG
18
DELISTED
Middleburg Financial Corp
MBRG
| $840K | 0.82% |
46,552
+2,819
| +6% | +$50.9K |
|
19
Philip Morris
PM
$260B
| $815K | 0.8% |
9,350
| – | – |
|
20
Eagle Bancorp
EGBN
$580M
| $602K | 0.59% |
19,644
| – | – |
|
21
Altria Group
MO
$113B
| $416K | 0.41% |
10,850
| – | – |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$648B
| $391K | 0.38% |
2,119
+355
| +20% | +$65.5K |
|
23
CSX Corp
CSX
$59.9B
| $345K | 0.34% |
12,000
| – | – |
|
24
BlackRock MuniVest Fund
MVF
$367M
| $326K | 0.32% |
36,535
| – | – |
|
25
Eaton
ETN
$133B
| $316K | 0.31% |
4,150
+150
| +4% | +$11.4K |
|