LC
Lakeshore Capital Portfolio holdings
AUM
$45.6M
1-Year Return
21%
This Quarter Return
-6.33%
1 Year Return
-21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
-$6.55M
(-6.2%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
33
New
1
Increased
4
Reduced
20
Closed
1
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
+$2.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.11K |
| 3 |
Home Depot
HD
|
+$183 |
| 4 |
SGBK
Stonegate Bank
SGBK
|
+$77 |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
+$352K |
| 2 |
VSE Corp
VSEC
|
+$217K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$216K |
| 4 |
Truist Financial
TFC
|
+$162K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$58.3B
| $9.18M | 9.2% |
246,804
-4,345
| -2% | -$162K |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $8.41M | 8.43% |
82,941
-2,125
| -2% | -$216K |
|
|
3
PNC Financial Services
PNC
$79.8B
| $7.24M | 7.26% |
84,609
-1,833
| -2% | -$157K |
|
4
Chevron
CVX
$319B
| $6.99M | 7% |
58,541
-979
| -2% | -$117K |
|
5
Bank of America
BAC
$375B
| $6.96M | 6.97% |
407,922
-195
| -0% | -$3.33K |
|
6
APA Corp
APA
$8.17B
| $6.18M | 6.19% |
65,803
-1,285
| -2% | -$121K |
|
7
MDU Resources
MDU
$3.32B
| $6.17M | 6.18% |
583,411
-8,076
| -1% | -$85.4K |
|
8
NOV
NOV
$4.91B
| $5.77M | 5.78% |
75,836
-2,036
| -3% | -$155K |
|
9
Rayonier
RYN
$4.09B
| $5.01M | 5.02% |
168,933
-1,744
| -1% | -$51.7K |
|
|
ELME
10
Elme Communities
ELME
$1.49B
| $4.56M | 4.57% |
179,847
-13,881
| -7% | -$352K |
|
11
Merck
MRK
$212B
| $4.38M | 4.38% |
77,356
-2,238
| -3% | -$127K |
|
12
Microsoft
MSFT
$3.74T
| $3.91M | 3.92% |
84,274
-1,994
| -2% | -$92.4K |
|
13
Nabors Industries
NBR
$612M
| $3.65M | 3.65% |
3,203
-94
| -3% | -$107K |
|
14
Ovintiv
OVV
$10.8B
| $3.59M | 3.6% |
33,861
-587
| -2% | -$62.3K |
|
15
Cenovus Energy
CVE
$30.8B
| $3.45M | 3.46% |
128,397
-1,888
| -1% | -$50.7K |
|
16
Globe Life
GL
$11.4B
| $3.04M | 3.05% |
58,072
-1
| -0% | -$52 |
|
|
17
Rayonier Advanced Materials
RYAM
$407M
| $2.93M | 2.94% |
+89,076
| New | +$2.93M |
|
18
Caterpillar
CAT
$203B
| $2.72M | 2.72% |
27,455
-789
| -3% | -$78.1K |
|
|
MBRG
19
DELISTED
Middleburg Financial Corp
MBRG
| $820K | 0.82% |
46,269
-911
| -2% | -$16.1K |
|
20
Philip Morris
PM
$262B
| $751K | 0.75% |
9,000
| – | – |
|
21
DNOW Inc
DNOW
$1.64B
| $583K | 0.58% |
19,174
-232
| -1% | -$7.05K |
|
22
Altria Group
MO
$111B
| $480K | 0.48% |
10,450
| – | – |
|
23
Eagle Bancorp
EGBN
$598M
| $452K | 0.45% |
14,199
| – | – |
|
24
CSX Corp
CSX
$60.2B
| $385K | 0.39% |
36,000
| – | – |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$669B
| $372K | 0.37% |
1,884
+36
| +2% | +$7.11K |
|