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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
+0.05%
1 Year Est. Return
-21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$2.87M
Cap. Flow
-$2.76M
Cap. Flow %
-4.69%
Top 10 Hldgs %
70.76%
Holding
30
New
–
Increased
5
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$29.7K
2
MO icon
Altria Group
MO
+$1.32K
3
PM icon
Philip Morris
PM
+$1.15K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421
5
HD icon
Home Depot
HD
+$224

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$358K
2
PNC icon
PNC Financial Services
PNC
+$302K
3
BAC icon
Bank of America
BAC
+$288K
4
APC
Anadarko Petroleum
APC
+$254K
5
CVX icon
Chevron
CVX
+$199K

Sector Composition

Rank Sector Weight
1 Financials 42.36%
2 Energy 27.27%
3 Real Estate 10.47%
4 Utilities 5.32%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$61.4B
$6.9M 11.74%
171,187
-9,044
-5% -$358K
PNC icon
2
PNC Financial Services
PNC
$97.1B
$5.45M 9.28%
57,008
-3,192
-5% -$302K
BAC icon
3
Bank of America
BAC
$428B
$5.39M 9.17%
316,544
-17,461
-5% -$288K
APC
4
DELISTED
Anadarko Petroleum
APC
$4.43M 7.54%
56,785
-2,932
-5% -$254K
CVX icon
5
Chevron
CVX
$392B
$4.21M 7.16%
43,632
-1,892
-4% -$199K
GL icon
6
Globe Life
GL
$13.5B
$3.18M 5.41%
54,572
-500
-0.9% -$28.5K
ELME
7
Elme Communities
ELME
$148M
$3.17M 5.39%
121,962
-5,823
-5% -$150K
MDU icon
8
MDU Resources
MDU
$4.24B
$3.12M 5.32%
420,621
-23,151
-5% -$186K
RYN icon
9
Rayonier
RYN
$6.14B
$2.99M 5.08%
128,871
-5,979
-4% -$140K
MRK icon
10
Merck
MRK
$369B
$2.75M 4.68%
50,655
-2,679
-5% -$150K
NOV icon
11
NOV
NOV
$7.4B
$2.58M 4.4%
53,496
-3,195
-6% -$164K
NBR icon
12
Nabors Industries
NBR
$1.36B
$1.88M 3.2%
2,609
-162
-6% -$122K
AXP icon
13
American Express
AXP
$226B
$1.87M 3.18%
24,042
-1,115
-4% -$88.5K
CAT icon
14
Caterpillar
CAT
$376B
$1.6M 2.72%
18,862
-1,034
-5% -$88.9K
CVE icon
15
Cenovus Energy
CVE
$58.5B
$1.55M 2.64%
96,813
-3,887
-4% -$67.7K
OVV icon
16
Ovintiv
OVV
$18B
$1.37M 2.33%
24,892
-1,848
-7% -$118K
RYAM icon
17
Rayonier Advanced Materials
RYAM
$570M
$1.1M 1.88%
67,902
-3,629
-5% -$59.8K
MBRG
18
DELISTED
Middleburg Financial Corp
MBRG
$805K 1.37%
44,725
-181
-0.4% -$3.32K
PM icon
19
Philip Morris
PM
$297B
$685K 1.17%
8,539
+14
+0.2% +$1.15K
EGBN icon
20
Eagle Bancorp
EGBN
$842M
$545K 0.93%
12,399
– –
MO icon
21
Altria Group
MO
$113B
$442K 0.75%
9,033
+26
+0.3% +$1.32K
SGBK
22
DELISTED
Stonegate Bank
SGBK
$439K 0.75%
14,787
+1,003
+7% +$29.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$387K 0.66%
1,881
+2
+0.1% +$421
MVF
24
DELISTED
BlackRock MuniVest Fund
MVF
$350K 0.6%
36,618
– –
CSX icon
25
CSX Corp
CSX
$95.5B
$343K 0.58%
31,500
– –
1
2

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AWS
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SEP
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SGC
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TPM
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Lakeshore Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Lakeshore Capital held 30 positions worth $58.8M, down 4.7% from $61.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lakeshore Capital withdrew a net $2.76M in Q2 2015, reducing 19 holdings. Its largest reduction was Truist Financial, cutting an estimated $358K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Lakeshore Capital added an estimated $29.7K to Stonegate Bank.

  • Lakeshore Capital added most to Stonegate Bank in Q2 2015, an estimated $29.7K increase.
  • Lakeshore Capital's biggest Q2 2015 reduction was Truist Financial, cutting an estimated $358K.
  • Lakeshore Capital's ten largest holdings make up 71% of its $58.8M portfolio in Q2 2015.
  • Lakeshore Capital opened 0 new positions and closed 0 in Q2 2015.
  • Lakeshore Capital's portfolio value fell 4.7% quarter-over-quarter to $58.8M.

Based on Lakeshore Capital's 13F filing for Q2 2015, filed 13 Aug 2015.