LAKESHORE CAPITAL

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

  • Top 5 stock holdings are BBT, PNC, BAC, CVX, TMK. These five stock positions account for 44.50% of Lakeshore Capital's total stock portfolio.
  • Added to shares of these 6 stocks: Rayonier Advanced Matls, MO, PM, HD, SPY, Stonegate Bk Ft Lauderdale.
  • Reduced shares in these 10 stocks: BBT, PNC, BAC, APC, RYN, MDU, CVX, WRE, MRK, NOV.
  • As of Sept. 30, 2015, Lakeshore Capital has $45.56M in assets under management (AUM). Assets under management dropped from a total value of $58.77M to $45.56M.
  • Independent of market fluctuations, Lakeshore Capital was a net seller by $5.27M worth of stocks in the most recent quarter.

Lakeshore Capital portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BBT BB&T; Corporation 11.79 -11.00% 150857 35.60 37.76
PNC PNC Financial Services 9.71 -13.00% 49583 89.19 93.21
BAC Bank of America Corporation 9.45 -12.00% 276421 15.58 15.95
CVX Chevron Corporation 6.79 -10.00% 39248 78.88 102.86
TMK Torchmark Corporation 6.76 54572 56.40 53.48
APC Anadarko Petroleum Corporation 6.61 -12.00% 49842 60.38 79.89
WRE Washington Real Estate Investment Trust 5.93 -11.00% 108378 24.93 26.64
MDU MDU Resources 5.26 -12.00% 139320 17.20 20.52
RYN Rayonier 4.87 -14.00% 100470 22.07 27.05
MRK Merck & Co 4.52 -13.00% 41707 49.38 56.20
NOV National-Oilwell Var 3.72 -15.00% 44979 37.66 50.15
AXP American Express Company 3.42 -12.00% 21015 74.11 79.39
Cenovus Energy 2.79 -13.00% 83946 15.16 0.00
CAT Caterpillar 2.36 -12.00% 16462 65.36 79.57
Nabors Industries Ltd shs 2.34 -13.00% 113002 9.45 0.00
MBRG Middleburg Financial 1.67 -3.00% 43281 17.61 18.34
Encana 1.56 -11.00% 110112 6.44 0.00
PM Philip Morris International 1.49 8552 79.37 77.69
Rayonier Advanced Matls 1.23 +34.00% 91543 6.12 0.00
EGBN Eagle Ban 1.21 12157 45.50 36.51
MO Altria 1.08 9061 54.49 52.47
Stonegate Bk Ft Lauderdale 1.03 14789 31.78 0.00
SPY SPDR S&P; 500 ETF 0.79 1882 191.78 205.25
MVF BlackRock MuniVest Fund 0.77 36618 9.61 10.15
HD Home Depot 0.76 3010 115.61 113.11
CSX CSX Corporation 0.62 10500 26.93 33.62
BRK.B Berkshire Hathaway 0.58 -12.00% 2038 130.52 0.00
Eaton 0.51 4500 51.50 0.00
Now 0.36 -14.00% 11035 14.76 0.00
Gulf Coast Ultra Deep Royalty 0.01 20500 0.29 0.00

Past 13F-HR SEC Filings for Lakeshore Capital

View All Filings for Lakeshore Capital