LAKESHORE CAPITAL

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

  • Top 5 stock holdings are BBT, BAC, PNC, CVX, APC. These five stock positions account for 42.61% of Lakeshore Capital's total stock portfolio.
  • Added to shares of these 7 stocks: AXP, VSEC, PM, MVF, MBRG, HD, Stonegate Bk Ft Lauderdale.
  • Started 2 new stock positions in VSEC, AXP.
  • Reduced shares in these 10 stocks: APA, BBT, PNC, APC, WRE, NOV, CVX, MDU, MRK, MSFT.
  • As of Dec. 31, 2014, Lakeshore Capital has $77.54M in assets under management (AUM). Assets under management dropped from a total value of $99.80M to $77.54M.
  • Independent of market fluctuations, Lakeshore Capital was a net seller by $12.96M worth of stocks in the most recent quarter.

Lakeshore Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BBT BB&T; Corporation 10.62 -14.00% 211773 38.89 38.05
BAC Bank of America Corporation 8.61 -8.00% 373093 17.89 15.81
PNC PNC Financial Services 8.40 -15.00% 71385 91.23 91.96
CVX Chevron Corporation 7.50 -11.00% 51817 112.19 106.68
APC Anadarko Petroleum Corporation 7.48 -15.00% 70298 82.51 84.23
MDU MDU Resources 5.78 -14.00% 190604 23.50 22.30
NOV National-Oilwell Var 5.41 -15.00% 64055 65.52 54.35
WRE Washington Real Estate Investment Trust 5.34 -16.00% 149807 27.66 28.34
RYN Rayonier 5.06 -12.00% 140547 27.94 27.41
MRK Merck & Co 4.49 -16.00% 61278 56.79 58.54
MSFT Microsoft Corporation 4.17 -17.00% 69652 46.44 43.85
TMK Torchmark Corporation 3.85 -5.00% 55072 54.17 53.25
Cenovus Energy 2.87 -16.00% 107816 20.62 0.00
CAT Caterpillar 2.72 -15.00% 23063 91.53 82.90
Encana 2.55 -15.00% 142580 13.87 0.00
AXP American Express Company 2.53 NEW 21128 93.03 81.59
Nabors Industries Ltd shs 2.53 -5.00% 151419 12.98 0.00
Rayonier Advanced Matls 2.19 -14.00% 76168 22.30 0.00
MBRG Middleburg Financial 1.07 46288 18.00 18.30
PM Philip Morris International 0.95 9012 81.46 82.96
MO Altria 0.63 -4.00% 9979 49.24 56.29
EGBN Eagle Ban 0.58 -10.00% 12699 35.51 37.15
Now 0.54 -15.00% 16252 25.73 0.00
Stonegate Bk Ft Lauderdale 0.53 13782 29.65 0.00
CSX CSX Corporation 0.51 -8.00% 11000 36.25 34.31
SPY SPDR S&P; 500 ETF 0.50 1877 205.50 210.66
MVF BlackRock MuniVest Fund 0.47 36618 9.90 10.25
BRK.B Berkshire Hathaway 0.45 -4.00% 2338 150.13 0.00
HD Home Depot 0.41 3004 104.86 114.75
Eaton 0.35 4000 68.00 0.00
APA Apache Corporation 0.33 -93.00% 4076 62.80 65.84
XOM Exxon Mobil Corporation 0.28 2300 92.73 88.54
VSEC VSE Corporation 0.26 NEW 3084 65.50 79.21
Gulf Coast Ultra Deep Royalty 0.03 -7.00% 18500 1.29 0.00

Past 13F-HR SEC Filings for Lakeshore Capital

View All Filings for Lakeshore Capital