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
$98.8M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$24.4K
3
+$5.7K
4
HD icon
Home Depot
HD
+$158

Top Sells

1
+$1.53M
2
+$1.41M
3
+$1.21M
4
NOV icon
NOV
NOV
+$992K
5
RYN icon
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 Change
in Stake 		Capital Flow
1
$10M 10.12%
249,099
-38,021
2
$7.74M 7.83%
592,881
-74,700
3
$7.55M 7.63%
86,736
-16,166
4
$7.4M 7.49%
226,811
-29,882
5
$7.22M 7.31%
85,188
-14,266
6
$7.04M 7.12%
59,174
-6,651
7
$6.03M 6.1%
85,801
-14,120
8
$5.94M 6.01%
345,460
+53,582
9
$5.51M 5.58%
66,452
-5,819
10
$4.64M 4.69%
194,311
-19,655
11
$4.3M 4.35%
79,336
-13,890
12
$4.06M 4.11%
3,295
-336
13
$3.73M 3.77%
128,809
-7,520
14
$3.69M 3.73%
34,505
-443
15
$3.5M 3.54%
85,417
-14,758
16
$3.13M 3.16%
59,573
-3,900
17
$2.79M 2.82%
28,034
-366
18
$825K 0.83%
46,876
+324
19
$737K 0.75%
9,000
-350
20
$512K 0.52%
14,199
-5,445
21
$391K 0.4%
10,450
-400
22
$348K 0.35%
36,000
23
$347K 0.35%
36,535
24
$345K 0.35%
1,848
-271
25
$305K 0.31%
2,438
+195
1
2