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
$99.8M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$7.11K
3
+$183
4
SGBK
Stonegate Bank
SGBK
+$77

Top Sells

1
+$352K
2
+$217K
3
+$216K
4
TFC icon
Truist Financial
TFC
+$162K
5
PNC icon
PNC Financial Services
PNC
+$157K

Sector Composition

1 Energy 29.9%
2 Financials 28.09%
3 Real Estate 9.59%
4 Utilities 6.18%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 9.2%
246,804
-4,345
2
$8.41M 8.43%
82,941
-2,125
3
$7.24M 7.26%
84,609
-1,833
4
$6.99M 7%
58,541
-979
5
$6.96M 6.97%
407,922
-195
6
$6.18M 6.19%
65,803
-1,285
7
$6.17M 6.18%
583,411
-8,076
8
$5.77M 5.78%
75,836
-2,036
9
$5.01M 5.02%
168,933
-1,744
10
$4.56M 4.57%
179,847
-13,881
11
$4.38M 4.38%
77,356
-2,238
12
$3.91M 3.92%
84,274
-1,994
13
$3.65M 3.65%
3,203
-94
14
$3.59M 3.6%
33,861
-587
15
$3.45M 3.46%
128,397
-1,888
16
$3.04M 3.05%
58,072
-1
17
$2.93M 2.94%
+89,076
18
$2.72M 2.72%
27,455
-789
19
$820K 0.82%
46,269
-911
20
$751K 0.75%
9,000
21
$583K 0.58%
19,174
-232
22
$480K 0.48%
10,450
23
$452K 0.45%
14,199
24
$385K 0.39%
36,000
25
$372K 0.37%
1,884
+36
1
2