LC
Lakeshore Capital Portfolio holdings
AUM
$45.6M
This Quarter Return
-5.2%
1 Year Return
-21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(-22%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-16.71%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
34
New
2
Increased
5
Reduced
25
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$1.97M |
| 2 |
VSE Corp
VSEC
|
$203K |
| 3 |
Philip Morris
PM
|
$977 |
| 4 |
BlackRock MuniVest Fund
MVF
|
$823 |
| 5 |
MBRG
Middleburg Financial Corp
MBRG
|
$342 |
Top Sells
| 1 |
APA Corp
APA
|
$3.88M |
| 2 |
Truist Financial
TFC
|
$1.36M |
| 3 |
PNC Financial Services
PNC
|
$1.21M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.04M |
| 5 |
ELME
Elme Communities
ELME
|
$831K |
Sector Composition
| 1 | Financials | 36.12% |
| 2 | Energy | 21.47% |
| 3 | Real Estate | 10.41% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$59.9B
| $8.24M | 10.62% |
211,773
-35,031
| -14% | -$1.36M |
|
2
Bank of America
BAC
$373B
| $6.68M | 8.61% |
373,093
-34,829
| -9% | -$623K |
|
|
3
PNC Financial Services
PNC
$80.9B
| $6.51M | 8.4% |
71,385
-13,224
| -16% | -$1.21M |
|
4
Chevron
CVX
$326B
| $5.81M | 7.5% |
51,817
-6,724
| -11% | -$754K |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $5.8M | 7.48% |
70,298
-12,643
| -15% | -$1.04M |
|
6
MDU Resources
MDU
$3.33B
| $4.48M | 5.78% |
190,604
-31,235
| -14% | -$734K |
|
7
NOV
NOV
$4.86B
| $4.2M | 5.41% |
64,055
-11,781
| -16% | -$772K |
|
|
ELME
8
Elme Communities
ELME
$1.5B
| $4.14M | 5.34% |
149,807
-30,040
| -17% | -$831K |
|
9
Rayonier
RYN
$3.98B
| $3.93M | 5.06% |
140,547
-20,201
| -13% | -$564K |
|
10
Merck
MRK
$214B
| $3.48M | 4.49% |
61,278
-12,535
| -17% | -$712K |
|
11
Microsoft
MSFT
$3.75T
| $3.24M | 4.17% |
69,652
-14,622
| -17% | -$679K |
|
12
Globe Life
GL
$11.3B
| $2.98M | 3.85% |
55,072
-3,000
| -5% | -$162K |
|
13
Cenovus Energy
CVE
$30.5B
| $2.22M | 2.87% |
107,816
-20,581
| -16% | -$424K |
|
14
Caterpillar
CAT
$195B
| $2.11M | 2.72% |
23,063
-4,392
| -16% | -$402K |
|
15
Ovintiv
OVV
$11B
| $1.98M | 2.55% |
142,580
-26,724
| -16% | -$371K |
|
|
16
American Express
AXP
$230B
| $1.97M | 2.54% |
+21,128
| New | +$1.97M |
|
17
Nabors Industries
NBR
$540M
| $1.97M | 2.53% |
151,419
-8,736
| -5% | -$113K |
|
18
Rayonier Advanced Materials
RYAM
$377M
| $1.7M | 2.19% |
76,168
-12,908
| -14% | -$288K |
|
|
MBRG
19
DELISTED
Middleburg Financial Corp
MBRG
| $833K | 1.07% |
46,288
+19
| +0% | +$342 |
|
|
20
Philip Morris
PM
$261B
| $734K | 0.95% |
9,012
+12
| +0.1% | +$977 |
|
21
Altria Group
MO
$113B
| $491K | 0.63% |
9,979
-471
| -5% | -$23.2K |
|
22
Eagle Bancorp
EGBN
$592M
| $451K | 0.58% |
12,699
-1,500
| -11% | -$53.3K |
|
23
DNOW Inc
DNOW
$1.66B
| $418K | 0.54% |
16,252
-2,922
| -15% | -$75.2K |
|
|
SGBK
24
DELISTED
Stonegate Bank
SGBK
| $408K | 0.53% |
13,782
+2
| +0% | +$59 |
|
25
CSX Corp
CSX
$60B
| $399K | 0.51% |
11,000
-1,000
| -8% | -$36.3K |
|