LAKESHORE CAPITAL

Latest statistics and disclosures from Lakeshore Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BBT, PNC, BAC, APC, CVX. These five stock positions account for 44.89% of Lakeshore Capital's total stock portfolio.
  • Added to shares of these 5 stocks: Stonegate Bk Ft Lauderdale, MO, PM, SPY, HD.
  • Reduced shares in these 10 stocks: BBT, PNC, BAC, APC, CVX, MDU, NOV, WRE, MRK, RYN.
  • As of June 30, 2015, Lakeshore Capital has $58.77M in assets under management (AUM). Assets under management dropped from a total value of $61.64M to $58.77M.
  • Independent of market fluctuations, Lakeshore Capital was a net seller by $2.68M worth of stocks in the most recent quarter.

Lakeshore Capital portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BBT BB&T; Corporation 11.74 -5.00% 171187 40.31 37.76
PNC PNC Financial Services 9.28 -5.00% 57008 95.65 93.21
BAC Bank of America Corporation 9.17 -5.00% 316544 17.02 15.95
APC Anadarko Petroleum Corporation 7.54 -4.00% 56785 78.06 79.89
CVX Chevron Corporation 7.16 -4.00% 43632 96.46 102.86
TMK Torchmark Corporation 5.41 54572 58.22 53.48
WRE Washington Real Estate Investment Trust 5.39 -4.00% 121962 25.95 26.64
MDU MDU Resources 5.32 -5.00% 159939 19.53 20.52
RYN Rayonier 5.08 -4.00% 116919 25.55 27.05
MRK Merck & Co 4.68 -5.00% 48335 56.92 56.20
NOV National-Oilwell Var 4.39 -5.00% 53496 48.28 50.15
Nabors Industries Ltd shs 3.20 -5.00% 130460 14.43 0.00
AXP American Express Company 3.18 -4.00% 24042 77.72 79.39
CAT Caterpillar 2.72 -5.00% 18862 84.83 79.57
Cenovus Energy 2.64 -3.00% 96813 16.01 0.00
Encana 2.33 -6.00% 124460 11.02 0.00
Rayonier Advanced Matls 1.88 -5.00% 67902 16.26 0.00
MBRG Middleburg Financial 1.37 44725 18.00 18.34
PM Philip Morris International 1.16 8539 80.17 77.69
EGBN Eagle Ban 0.93 12399 43.97 36.51
MO Altria 0.75 9033 48.98 52.47
Stonegate Bk Ft Lauderdale 0.75 +7.00% 14787 29.65 0.00
SPY SPDR S&P; 500 ETF 0.66 1881 205.60 205.25
MVF BlackRock MuniVest Fund 0.60 36618 9.56 10.15
CSX CSX Corporation 0.58 10500 32.67 33.62
HD Home Depot 0.57 3008 111.04 113.11
BRK.B Berkshire Hathaway 0.54 2338 136.01 0.00
Eaton 0.52 4500 67.50 0.00
Now 0.44 -7.00% 12974 19.90 0.00
Gulf Coast Ultra Deep Royalty 0.02 20500 0.69 0.00

Past 13F-HR SEC Filings for Lakeshore Capital

View All Filings for Lakeshore Capital