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
$61.6M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$34K
3
+$413
4
HD icon
Home Depot
HD
+$227
5
SGBK
Stonegate Bank
SGBK
+$60

Top Sells

1
+$3.23M
2
+$1.23M
3
+$1.04M
4
APC
Anadarko Petroleum
APC
+$876K
5
CVX icon
Chevron
CVX
+$661K

Sector Composition

1 Financials 39.59%
2 Energy 20.6%
3 Real Estate 11.08%
4 Utilities 5.84%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 11.4%
180,231
-31,542
2
$5.61M 9.11%
60,200
-11,185
3
$5.14M 8.34%
334,005
-39,088
4
$4.95M 8.02%
59,717
-10,581
5
$4.78M 7.75%
45,524
-6,293
6
$3.6M 5.84%
443,772
-57,495
7
$3.53M 5.73%
127,785
-22,022
8
$3.3M 5.35%
128,573
-19,131
9
$3.02M 4.91%
55,072
10
$2.92M 4.75%
53,334
-10,885
11
$2.83M 4.6%
56,691
-7,364
12
$1.97M 3.19%
25,157
+4,029
13
$1.89M 3.07%
2,771
-257
14
$1.7M 2.76%
100,700
-7,116
15
$1.59M 2.58%
19,896
-3,167
16
$1.49M 2.42%
26,740
-1,776
17
$1.07M 1.73%
71,531
-4,637
18
$822K 1.33%
44,906
-1,382
19
$643K 1.04%
8,525
-487
20
$476K 0.77%
12,399
-300
21
$450K 0.73%
9,007
-972
22
$416K 0.67%
13,784
+2
23
$388K 0.63%
1,879
+2
24
$372K 0.6%
36,618
25
$347K 0.56%
31,500
-1,500
1
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