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
$58.8M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$29.8K
2
+$1.27K
3
+$1.12K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$411
5
HD icon
Home Depot
HD
+$222

Top Sells

1
+$365K
2
+$305K
3
+$297K
4
APC
Anadarko Petroleum
APC
+$229K
5
CVX icon
Chevron
CVX
+$183K

Sector Composition

1 Financials 41.61%
2 Energy 19.73%
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
$56.3B
$6.9M 11.74%
171,187
-9,044
PNC icon
2
PNC Financial Services
PNC
$71.7B
$5.45M 9.28%
57,008
-3,192
BAC icon
3
Bank of America
BAC
$389B
$5.39M 9.17%
316,544
-17,461
APC
4
DELISTED
Anadarko Petroleum
APC
$4.43M 7.54%
56,785
-2,932
CVX icon
5
Chevron
CVX
$306B
$4.21M 7.16%
43,632
-1,892
GL icon
6
Globe Life
GL
$10.5B
$3.18M 5.41%
54,572
-500
ELME
7
Elme Communities
ELME
$1.46B
$3.17M 5.39%
121,962
-5,823
MDU icon
8
MDU Resources
MDU
$4.21B
$3.12M 5.32%
420,621
-23,151
RYN icon
9
Rayonier
RYN
$3.45B
$2.99M 5.08%
122,873
-5,700
MRK icon
10
Merck
MRK
$213B
$2.75M 4.68%
50,655
-2,679
NOV icon
11
NOV
NOV
$5.61B
$2.58M 4.4%
53,496
-3,195
NBR icon
12
Nabors Industries
NBR
$752M
$1.88M 3.2%
2,609
-162
AXP icon
13
American Express
AXP
$252B
$1.87M 3.18%
24,042
-1,115
CAT icon
14
Caterpillar
CAT
$267B
$1.6M 2.72%
18,862
-1,034
CVE icon
15
Cenovus Energy
CVE
$29.4B
$1.55M 2.64%
96,813
-3,887
OVV icon
16
Ovintiv
OVV
$9.51B
$1.37M 2.33%
24,892
-1,848
RYAM icon
17
Rayonier Advanced Materials
RYAM
$403M
$1.1M 1.88%
67,902
-3,629
MBRG
18
DELISTED
Middleburg Financial Corp
MBRG
$805K 1.37%
44,725
-181
PM icon
19
Philip Morris
PM
$233B
$685K 1.17%
8,539
+14
EGBN icon
20
Eagle Bancorp
EGBN
$495M
$545K 0.93%
12,399
MO icon
21
Altria Group
MO
$96.1B
$442K 0.75%
9,033
+26
SGBK
22
DELISTED
Stonegate Bank
SGBK
$439K 0.75%
14,787
+1,003
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$666B
$387K 0.66%
1,881
+2
MVF icon
24
BlackRock MuniVest Fund
MVF
$398M
$350K 0.6%
36,618
CSX icon
25
CSX Corp
CSX
$65.5B
$343K 0.58%
31,500
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