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
$77.5M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$203K
3
+$977
4
MVF icon
BlackRock MuniVest Fund
MVF
+$823
5
MBRG
Middleburg Financial Corp
MBRG
+$342

Top Sells

1
+$3.88M
2
+$1.36M
3
+$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 Utilities 5.78%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 10.62%
211,773
-35,031
2
$6.67M 8.61%
373,093
-34,829
3
$6.51M 8.4%
71,385
-13,224
4
$5.81M 7.5%
51,817
-6,724
5
$5.8M 7.48%
70,298
-12,643
6
$4.48M 5.78%
501,267
-82,144
7
$4.2M 5.41%
64,055
-11,781
8
$4.14M 5.34%
149,807
-30,040
9
$3.93M 5.06%
147,704
-21,229
10
$3.48M 4.49%
64,219
-13,137
11
$3.23M 4.17%
69,652
-14,622
12
$2.98M 3.85%
55,072
-3,000
13
$2.22M 2.87%
107,816
-20,581
14
$2.11M 2.72%
23,063
-4,392
15
$1.98M 2.55%
28,516
-5,345
16
$1.97M 2.54%
+21,128
17
$1.97M 2.53%
3,028
-175
18
$1.7M 2.19%
76,168
-12,908
19
$833K 1.07%
46,288
+19
20
$734K 0.95%
9,012
+12
21
$491K 0.63%
9,979
-471
22
$451K 0.58%
12,699
-1,500
23
$418K 0.54%
16,252
-2,922
24
$408K 0.53%
13,782
+2
25
$399K 0.51%
33,000
-3,000
1
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