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
$106M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$703K
3
+$347K
4
VSEC icon
VSE Corp
VSEC
+$217K
5
TFC icon
Truist Financial
TFC
+$80.8K

Top Sells

1
+$1.9M
2
+$653K
3
+$81.9K
4
PNC icon
PNC Financial Services
PNC
+$26.2K
5
MDU icon
MDU Resources
MDU
+$18.6K

Sector Composition

1 Energy 32.28%
2 Financials 27.06%
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
1
$9.9M 9.31%
251,149
+2,050
2
$9.31M 8.76%
85,066
-122
3
$7.89M 7.42%
591,487
-1,394
4
$7.77M 7.31%
59,520
+346
5
$7.7M 7.24%
86,442
-294
6
$6.75M 6.35%
67,088
+636
7
$6.41M 6.03%
77,872
-7,929
8
$6.27M 5.9%
408,117
+62,657
9
$5.77M 5.43%
170,677
-56,134
10
$5.03M 4.73%
193,728
-583
11
$4.84M 4.55%
3,297
+2
12
$4.39M 4.13%
79,594
+258
13
$4.22M 3.97%
130,285
+1,476
14
$4.08M 3.84%
34,448
-57
15
$3.6M 3.38%
86,268
+851
16
$3.17M 2.98%
58,073
-1,500
17
$3.07M 2.89%
28,244
+210
18
$944K 0.89%
47,180
+304
19
$759K 0.71%
9,000
20
$703K 0.66%
+19,406
21
$479K 0.45%
14,199
22
$438K 0.41%
10,450
23
$369K 0.35%
36,000
24
$361K 0.34%
36,535
25
$361K 0.34%
1,848
1
2