LC
Lakeshore Capital Portfolio holdings
AUM
$45.6M
This Quarter Return
+0.05%
1 Year Return
-21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
(-4.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
30
New
–
Increased
5
Reduced
19
Closed
–
Top Buys
| 1 |
SGBK
Stonegate Bank
SGBK
|
$29.8K |
| 2 |
Altria Group
MO
|
$1.27K |
| 3 |
Philip Morris
PM
|
$1.12K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$411 |
| 5 |
Home Depot
HD
|
$222 |
Top Sells
| 1 |
Truist Financial
TFC
|
$365K |
| 2 |
PNC Financial Services
PNC
|
$305K |
| 3 |
Bank of America
BAC
|
$297K |
| 4 |
APC
Anadarko Petroleum
APC
|
$229K |
| 5 |
Chevron
CVX
|
$183K |
Sector Composition
| 1 | Financials | 41.61% |
| 2 | Energy | 19.73% |
| 3 | Real Estate | 10.47% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$59.7B
| $6.9M | 11.74% |
171,187
-9,044
| -5% | -$365K |
|
|
2
PNC Financial Services
PNC
$80.8B
| $5.45M | 9.28% |
57,008
-3,192
| -5% | -$305K |
|
|
3
Bank of America
BAC
$373B
| $5.39M | 9.17% |
316,544
-17,461
| -5% | -$297K |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $4.43M | 7.54% |
56,785
-2,932
| -5% | -$229K |
|
|
5
Chevron
CVX
$325B
| $4.21M | 7.16% |
43,632
-1,892
| -4% | -$183K |
|
6
Globe Life
GL
$11.3B
| $3.18M | 5.41% |
54,572
-500
| -0.9% | -$29.1K |
|
|
ELME
7
Elme Communities
ELME
$1.5B
| $3.17M | 5.39% |
121,962
-5,823
| -5% | -$151K |
|
8
MDU Resources
MDU
$3.32B
| $3.12M | 5.32% |
159,939
-8,803
| -5% | -$172K |
|
9
Rayonier
RYN
$3.96B
| $2.99M | 5.08% |
116,919
-5,424
| -4% | -$139K |
|
10
Merck
MRK
$213B
| $2.75M | 4.68% |
48,335
-2,556
| -5% | -$145K |
|
11
NOV
NOV
$4.86B
| $2.58M | 4.4% |
53,496
-3,195
| -6% | -$154K |
|
12
Nabors Industries
NBR
$537M
| $1.88M | 3.2% |
130,460
-8,082
| -6% | -$117K |
|
13
American Express
AXP
$231B
| $1.87M | 3.18% |
24,042
-1,115
| -4% | -$86.7K |
|
14
Caterpillar
CAT
$194B
| $1.6M | 2.72% |
18,862
-1,034
| -5% | -$87.7K |
|
15
Cenovus Energy
CVE
$30.4B
| $1.55M | 2.64% |
96,813
-3,887
| -4% | -$62.2K |
|
16
Ovintiv
OVV
$11B
| $1.37M | 2.33% |
124,460
-9,242
| -7% | -$102K |
|
17
Rayonier Advanced Materials
RYAM
$376M
| $1.1M | 1.88% |
67,902
-3,629
| -5% | -$59K |
|
|
MBRG
18
DELISTED
Middleburg Financial Corp
MBRG
| $805K | 1.37% |
44,725
-181
| -0.4% | -$3.26K |
|
|
19
Philip Morris
PM
$261B
| $685K | 1.17% |
8,539
+14
| +0.2% | +$1.12K |
|
20
Eagle Bancorp
EGBN
$590M
| $545K | 0.93% |
12,399
| – | – |
|
|
21
Altria Group
MO
$113B
| $442K | 0.75% |
9,033
+26
| +0.3% | +$1.27K |
|
|
SGBK
22
DELISTED
Stonegate Bank
SGBK
| $439K | 0.75% |
14,787
+1,003
| +7% | +$29.8K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$652B
| $387K | 0.66% |
1,881
+2
| +0.1% | +$411 |
|
24
BlackRock MuniVest Fund
MVF
$368M
| $350K | 0.6% |
36,618
| – | – |
|
25
CSX Corp
CSX
$60.1B
| $343K | 0.58% |
10,500
| – | – |
|