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
$102M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$256K
3
+$233K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.5K
5
MBRG
Middleburg Financial Corp
MBRG
+$50.9K

Top Sells

1
+$4.46M
2
+$543K
3
+$480K
4
PNC icon
PNC Financial Services
PNC
+$445K
5
OVV icon
Ovintiv
OVV
+$423K

Sector Composition

1 Energy 31.32%
2 Financials 27.64%
3 Real Estate 12.4%
4 Utilities 7.59%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.48%
287,120
-14,551
2
$8.22M 8.04%
65,825
-2,534
3
$7.98M 7.81%
102,902
-5,736
4
$7.89M 7.72%
99,454
+2,932
5
$7.75M 7.59%
667,581
-36,321
6
$7.68M 7.51%
256,693
+8,559
7
$7.17M 7.01%
99,921
-5,415
8
$6.21M 6.08%
72,271
-4,670
9
$5M 4.89%
213,966
+11,864
10
$4.54M 4.44%
291,878
-11,914
11
$4.45M 4.35%
93,226
-5,209
12
$3.91M 3.82%
136,329
-16,758
13
$3.75M 3.67%
100,175
-5,867
14
$3.31M 3.23%
63,473
15
$3.15M 3.09%
34,948
-4,690
16
$3.08M 3.02%
3,631
-296
17
$2.58M 2.52%
28,400
-971
18
$840K 0.82%
46,552
+2,819
19
$815K 0.8%
9,350
20
$602K 0.59%
19,644
21
$416K 0.41%
10,850
22
$391K 0.38%
2,119
+355
23
$345K 0.34%
36,000
24
$326K 0.32%
36,535
25
$316K 0.31%
4,150
+150
1
2