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Lakeshore Capital Portfolio holdings

AUM $45.6M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
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
-$11.5M
Cap. Flow %
-18.62%
Top 10 Hldgs %
71.19%
Holding
34
New
–
Increased
6
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$335K
2
ETN icon
Eaton
ETN
+$34K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413
4
HD icon
Home Depot
HD
+$221
5
SGBK
Stonegate Bank
SGBK
+$58

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.23M
2
TFC icon
Truist Financial
TFC
+$1.19M
3
PNC icon
PNC Financial Services
PNC
+$1.01M
4
APC
Anadarko Petroleum
APC
+$866K
5
CVX icon
Chevron
CVX
+$672K

Sector Composition

Rank Sector Weight
1 Financials 40.27%
2 Energy 28.62%
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
TFC icon
1
Truist Financial
TFC
$61.4B
$7.03M 11.4%
180,231
-31,542
-15% -$1.19M
PNC icon
2
PNC Financial Services
PNC
$97.1B
$5.61M 9.11%
60,200
-11,185
-16% -$1.01M
BAC icon
3
Bank of America
BAC
$428B
$5.14M 8.34%
334,005
-39,088
-10% -$628K
APC
4
DELISTED
Anadarko Petroleum
APC
$4.95M 8.02%
59,717
-10,581
-15% -$866K
CVX icon
5
Chevron
CVX
$392B
$4.78M 7.75%
45,524
-6,293
-12% -$672K
MDU icon
6
MDU Resources
MDU
$4.24B
$3.6M 5.84%
443,772
-57,495
-11% -$488K
ELME
7
Elme Communities
ELME
$148M
$3.53M 5.73%
127,785
-22,022
-15% -$622K
RYN icon
8
Rayonier
RYN
$6.14B
$3.3M 5.35%
134,850
-20,065
-13% -$510K
GL icon
9
Globe Life
GL
$13.5B
$3.02M 4.91%
55,072
– –
MRK icon
10
Merck
MRK
$369B
$2.92M 4.75%
53,334
-10,885
-17% -$616K
NOV icon
11
NOV
NOV
$7.4B
$2.83M 4.6%
56,691
-7,364
-11% -$399K
AXP icon
12
American Express
AXP
$226B
$1.97M 3.19%
25,157
+4,029
+19% +$335K
NBR icon
13
Nabors Industries
NBR
$1.36B
$1.89M 3.07%
2,771
-257
-8% -$157K
CVE icon
14
Cenovus Energy
CVE
$58.5B
$1.7M 2.76%
100,700
-7,116
-7% -$131K
CAT icon
15
Caterpillar
CAT
$376B
$1.59M 2.58%
19,896
-3,167
-14% -$263K
OVV icon
16
Ovintiv
OVV
$18B
$1.49M 2.42%
26,740
-1,776
-6% -$112K
RYAM icon
17
Rayonier Advanced Materials
RYAM
$570M
$1.07M 1.73%
71,531
-4,637
-6% -$84.5K
MBRG
18
DELISTED
Middleburg Financial Corp
MBRG
$822K 1.33%
44,906
-1,382
-3% -$25.2K
PM icon
19
Philip Morris
PM
$297B
$643K 1.04%
8,525
-487
-5% -$39.5K
EGBN icon
20
Eagle Bancorp
EGBN
$842M
$476K 0.77%
12,399
-300
-2% -$10.7K
MO icon
21
Altria Group
MO
$113B
$450K 0.73%
9,007
-972
-10% -$51.6K
SGBK
22
DELISTED
Stonegate Bank
SGBK
$416K 0.67%
13,784
+2
+0% +$58
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$388K 0.63%
1,879
+2
+0.1% +$413
MVF
24
DELISTED
BlackRock MuniVest Fund
MVF
$372K 0.6%
36,618
– –
CSX icon
25
CSX Corp
CSX
$95.5B
$347K 0.56%
31,500
-1,500
-5% -$17.2K
1
2

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AWS
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SEP
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Lakeshore Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Lakeshore Capital held 34 positions worth $61.6M, down 21% from $77.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lakeshore Capital withdrew a net $11.5M in Q1 2015, closing 4 positions and reducing 21 holdings. Its most notable exit was Microsoft, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Lakeshore Capital added an estimated $335K to American Express.

  • Lakeshore Capital added most to American Express in Q1 2015, an estimated $335K increase.
  • Lakeshore Capital's biggest Q1 2015 reduction was Truist Financial, cutting an estimated $1.19M.
  • Lakeshore Capital fully exited Microsoft in Q1 2015, selling an estimated $3.23M.
  • Lakeshore Capital's ten largest holdings make up 71% of its $61.6M portfolio in Q1 2015.
  • Lakeshore Capital opened 0 new positions and closed 4 in Q1 2015.
  • Lakeshore Capital's portfolio value fell 21% quarter-over-quarter to $61.6M.

Based on Lakeshore Capital's 13F filing for Q1 2015, filed 29 Apr 2015.