LC
Lakeshore Capital Portfolio holdings
AUM
$45.6M
1-Year Return
21%
This Quarter Return
+7.75%
1 Year Return
-21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
-$3.39M
(-3.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
28
New
–
Increased
4
Reduced
22
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$922K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.4K |
| 3 |
MBRG
Middleburg Financial Corp
MBRG
|
+$5.7K |
| 4 |
Home Depot
HD
|
+$158 |
Top Sells
| 1 |
Truist Financial
TFC
|
+$1.53M |
| 2 |
PNC Financial Services
PNC
|
+$1.41M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.21M |
| 4 |
NOV
NOV
|
+$992K |
| 5 |
Rayonier
RYN
|
+$975K |
Sector Composition
| 1 | Energy | 30.65% |
| 2 | Financials | 28.59% |
| 3 | Real Estate | 12.18% |
| 4 | Utilities | 7.83% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$58.3B
| $10M | 10.12% |
249,099
-38,021
| -13% | -$1.53M |
|
2
MDU Resources
MDU
$3.32B
| $7.74M | 7.83% |
592,881
-74,700
| -11% | -$975K |
|
|
3
PNC Financial Services
PNC
$79.5B
| $7.55M | 7.63% |
86,736
-16,166
| -16% | -$1.41M |
|
|
4
Rayonier
RYN
$4.05B
| $7.4M | 7.49% |
226,811
-29,882
| -12% | -$975K |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $7.22M | 7.31% |
85,188
-14,266
| -14% | -$1.21M |
|
6
Chevron
CVX
$317B
| $7.04M | 7.12% |
59,174
-6,651
| -10% | -$791K |
|
|
7
NOV
NOV
$4.79B
| $6.03M | 6.1% |
85,801
-14,120
| -14% | -$992K |
|
|
8
Bank of America
BAC
$375B
| $5.94M | 6.01% |
345,460
+53,582
| +18% | +$922K |
|
9
APA Corp
APA
$8.17B
| $5.51M | 5.58% |
66,452
-5,819
| -8% | -$483K |
|
|
ELME
10
Elme Communities
ELME
$1.51B
| $4.64M | 4.69% |
194,311
-19,655
| -9% | -$469K |
|
11
Merck
MRK
$207B
| $4.3M | 4.35% |
79,336
-13,890
| -15% | -$752K |
|
12
Nabors Industries
NBR
$617M
| $4.06M | 4.11% |
3,295
-336
| -9% | -$414K |
|
13
Cenovus Energy
CVE
$30.4B
| $3.73M | 3.77% |
128,809
-7,520
| -6% | -$218K |
|
14
Ovintiv
OVV
$10.8B
| $3.69M | 3.73% |
34,505
-443
| -1% | -$47.3K |
|
15
Microsoft
MSFT
$3.79T
| $3.5M | 3.54% |
85,417
-14,758
| -15% | -$605K |
|
16
Globe Life
GL
$11.5B
| $3.13M | 3.16% |
59,573
-3,900
| -6% | -$205K |
|
17
Caterpillar
CAT
$202B
| $2.79M | 2.82% |
28,034
-366
| -1% | -$36.4K |
|
|
MBRG
18
DELISTED
Middleburg Financial Corp
MBRG
| $825K | 0.83% |
46,876
+324
| +0.7% | +$5.7K |
|
19
Philip Morris
PM
$259B
| $737K | 0.75% |
9,000
-350
| -4% | -$28.7K |
|
20
Eagle Bancorp
EGBN
$615M
| $512K | 0.52% |
14,199
-5,445
| -28% | -$196K |
|
21
Altria Group
MO
$112B
| $391K | 0.4% |
10,450
-400
| -4% | -$15K |
|
22
CSX Corp
CSX
$60.5B
| $348K | 0.35% |
36,000
| – | – |
|
23
BlackRock MuniVest Fund
MVF
$397M
| $347K | 0.35% |
36,535
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $345K | 0.35% |
1,848
-271
| -13% | -$50.6K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $305K | 0.31% |
2,438
+195
| +9% | +$24.4K |
|