LC
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Lakeshore Capital, LLC13F | |
Lakeshore Capital, LLC | |
Last update 2015-11-12 | 30 Stocks (1 new) |
Value $46.00 Mil | Turnover 0 % |
Portfolio Report |
Lakeshore Capital, LLC Top Holdings of 2015-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TFC | Truist Financial Corp | 150,857 | 5371.000 | -11.88% | 11.790 | -1.39% | 0.010 | -1.98% | +21.37% | 57129.866 | Banks | |
PNC | PNC Financial Services Group Inc | 49,583 | 4422.000 | -13.02% | 9.710 | -1.21% | 0.010 | +4.78% | +26.18% | 74630.745 | Banks | |
BAC | Bank of America Corp | 276,421 | 4307.000 | -12.68% | 9.450 | -1.16% | 0.000 | +4.31% | +28.98% | 327503.067 | Banks | |
CVX | Chevron Corp | 39,248 | 3096.000 | -10.05% | 6.790 | -0.72% | 0.000 | -3.89% | +3.03% | 270179.848 | Oil & Gas | |
GL | Globe Life Inc | 54,572 | 3078.000 | 0% | 6.760 | 0% | 0.060 | +16.61% | -11.18% | 9637.222 | Insurance | |
APC | Anadarko Petroleum Corp | 49,842 | 3010.000 | -12.23% | 6.610 | -0.92% | 0.010 | -3.68% | +67.36% | 36563.540 | Oil & Gas | |
ELME | Washington REIT | 108,378 | 2702.000 | -11.14% | 5.930 | -0.60% | 0.120 | +2.51% | +20.64% | 1498.819 | REITs | |
MDU | MDU Resources Group Inc | 139,320 | 2396.000 | -12.89% | 5.260 | -0.69% | 0.070 | +8.71% | +49.86% | 5963.732 | Conglomerates | |
RYN | Rayonier Inc | 100,470 | 2217.000 | -14.07% | 4.870 | -0.71% | 0.070 | +3.66% | -5.88% | 4548.411 | REITs | |
MRK | Merck & Co Inc | 41,707 | 2060.000 | -13.71% | 4.520 | -0.64% | 0.000 | -17.91% | -2.59% | 264051.084 | Drug Manufacturers |
Lakeshore Capital, LLC's Historical Top Holdings Breakdowns
Lakeshore Capital, LLC Total Holding History ($B)
Lakeshore Capital, LLC's Asset Allocation
Lakeshore Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Lakeshore Capital, LLC's Hypothetical Growth since 2015-09-30
Lakeshore Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Lakeshore Capital, LLC's Holdings Heat Map
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Lakeshore Capital, LLC's Holdings Bubble Chart
Lakeshore Capital, LLC News
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