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Lakeshore Capital Portfolio holdings

AUM $45.6M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
-21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.5M
Cap. Flow
-$43.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
68.48%
Holding
32
New
4
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$973K
2
DNOW icon
DNOW Inc
DNOW
+$668K
3
SGBK
Stonegate Bank
SGBK
+$359K
4
VSEC icon
VSE Corp
VSEC
+$191K
5
TFC icon
Truist Financial
TFC
+$78.6K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.85M
2
NOV icon
NOV
NOV
+$591K
3
GL icon
Globe Life
GL
+$80.3K
4
PNC icon
PNC Financial Services
PNC
+$25.1K
5
MDU icon
MDU Resources
MDU
+$18.2K

Sector Composition

Rank Sector Weight
1 Energy 41.04%
2 Financials 27.39%
3 Real Estate 10.16%
4 Utilities 7.42%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$61.4B
$9.9M 9.31%
251,149
+2,050
+0.8% +$78.6K
APC
2
DELISTED
Anadarko Petroleum
APC
$9.31M 8.76%
85,066
-122
-0.1% -$12.4K
MDU icon
3
MDU Resources
MDU
$4.24B
$7.89M 7.42%
591,487
-1,394
-0.2% -$18.2K
CVX icon
4
Chevron
CVX
$392B
$7.77M 7.31%
59,520
+346
+0.6% +$43K
PNC icon
5
PNC Financial Services
PNC
$97.1B
$7.7M 7.24%
86,442
-294
-0.3% -$25.1K
APA icon
6
APA Corp
APA
$14.8B
$6.75M 6.35%
67,088
+636
+1% +$57.6K
NOV icon
7
NOV
NOV
$7.4B
$6.41M 6.03%
77,872
-7,929
-9% -$591K
BAC icon
8
Bank of America
BAC
$428B
$6.27M 5.9%
408,117
+62,657
+18% +$973K
RYN icon
9
Rayonier
RYN
$6.14B
$5.77M 5.43%
179,010
-58,874
-25% -$1.85M
ELME
10
Elme Communities
ELME
$148M
$5.03M 4.73%
193,728
-583
-0.3% -$14.6K
NBR icon
11
Nabors Industries
NBR
$1.36B
$4.84M 4.55%
3,297
+2
+0.1% +$2.58K
MRK icon
12
Merck
MRK
$369B
$4.39M 4.13%
79,594
+258
+0.3% +$14.1K
CVE icon
13
Cenovus Energy
CVE
$58.5B
$4.22M 3.97%
130,285
+1,476
+1% +$43.9K
OVV icon
14
Ovintiv
OVV
$18B
$4.08M 3.84%
34,448
-57
-0.2% -$6.6K
MSFT icon
15
Microsoft
MSFT
$3.75T
$3.6M 3.38%
86,268
+851
+1% +$34.4K
GL icon
16
Globe Life
GL
$13.5B
$3.17M 2.98%
58,073
-1,500
-3% -$80.3K
CAT icon
17
Caterpillar
CAT
$376B
$3.07M 2.89%
28,244
+210
+0.7% +$22K
MBRG
18
DELISTED
Middleburg Financial Corp
MBRG
$944K 0.89%
47,180
+304
+0.6% +$5.54K
PM icon
19
Philip Morris
PM
$297B
$759K 0.71%
9,000
– –
DNOW icon
20
DNOW Inc
DNOW
$2.94B
$703K 0.66%
+19,406
New +$668K
EGBN icon
21
Eagle Bancorp
EGBN
$842M
$479K 0.45%
14,199
– –
MO icon
22
Altria Group
MO
$113B
$438K 0.41%
10,450
– –
CSX icon
23
CSX Corp
CSX
$95.5B
$369K 0.35%
36,000
– –
MVF
24
DELISTED
BlackRock MuniVest Fund
MVF
$361K 0.34%
36,535
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$361K 0.34%
1,848
– –
1
2

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Lakeshore Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Lakeshore Capital held 32 positions worth $106M, up 7.6% from $98.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lakeshore Capital's Q2 2014 filing shows 4 new, 11 increased and 8 reduced positions. Its largest new stake was DNOW Inc: 19,406 shares worth $703K. The largest sale was Rayonier, an estimated $1.85M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 38% a quarter earlier, followed by Financials and Real Estate.

  • Lakeshore Capital's largest Q2 2014 buy was DNOW Inc: 19,406 shares worth $703K.
  • Lakeshore Capital added most to Bank of America in Q2 2014, an estimated $973K increase.
  • Lakeshore Capital's biggest Q2 2014 reduction was Rayonier, cutting an estimated $1.85M.
  • Lakeshore Capital's ten largest holdings make up 68% of its $106M portfolio in Q2 2014.
  • Lakeshore Capital opened 4 new positions and closed 0 in Q2 2014.
  • Lakeshore Capital's portfolio value rose 7.6% quarter-over-quarter to $106M.

Based on Lakeshore Capital's 13F filing for Q2 2014, filed 7 Aug 2014.