Lakeshore Capital
Latest statistics and disclosures from Lakeshore Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BB&T Corporation, PNC, BAC, CVX, Torchmark Corporation, and represent 44.50% of Lakeshore Capital's stock portfolio.
- Added to shares of these 6 stocks: RYAM, MO, PM, HD, SPY, Stonegate Bk Ft Lauderdale.
- Reduced shares in these 10 stocks: BB&T Corporation, PNC, BAC, Anadarko Petroleum Corporation, RYN, MDU, CVX, ELME, MRK, National-Oilwell Var.
- Lakeshore Capital was a net seller of stock by $-5.3M.
- Lakeshore Capital has $46M in assets under management (AUM), dropping by -22.47%.
- Central Index Key (CIK): 0001421594
Portfolio Holdings for Lakeshore Capital
Lakeshore Capital holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BB&T Corporation | 11.8 | $5.4M | -11% | 151k | 35.60 |
|
| PNC Financial Services (PNC) | 9.7 | $4.4M | -13% | 50k | 89.19 |
|
| Bank of America Corporation (BAC) | 9.4 | $4.3M | -12% | 276k | 15.58 |
|
| Chevron Corporation (CVX) | 6.8 | $3.1M | -10% | 39k | 78.88 |
|
| Torchmark Corporation | 6.8 | $3.1M | 55k | 56.40 |
|
|
| Anadarko Petroleum Corporation | 6.6 | $3.0M | -12% | 50k | 60.38 |
|
| Washington Real Estate Investment Trust (ELME) | 5.9 | $2.7M | -11% | 108k | 24.93 |
|
| MDU Resources (MDU) | 5.3 | $2.4M | -12% | 139k | 17.20 |
|
| Rayonier (RYN) | 4.9 | $2.2M | -14% | 101k | 22.07 |
|
| Merck & Co (MRK) | 4.5 | $2.1M | -13% | 42k | 49.38 |
|
| National-Oilwell Var | 3.7 | $1.7M | -15% | 45k | 37.66 |
|
| American Express Company (AXP) | 3.4 | $1.6M | -12% | 21k | 74.11 |
|
| Cenovus Energy (CVE) | 2.8 | $1.3M | -13% | 84k | 15.16 |
|
| Caterpillar (CAT) | 2.4 | $1.1M | -12% | 17k | 65.36 |
|
| Nabors Industries | 2.3 | $1.1M | -13% | 113k | 9.45 |
|
| Middleburg Financial | 1.7 | $762k | -3% | 43k | 17.61 |
|
| Encana Corp | 1.6 | $709k | -11% | 110k | 6.44 |
|
| Philip Morris International (PM) | 1.5 | $679k | 8.6k | 79.37 |
|
|
| Rayonier Advanced Matls (RYAM) | 1.2 | $560k | +34% | 92k | 6.12 |
|
| Eagle Ban (EGBN) | 1.2 | $553k | 12k | 45.50 |
|
|
| Altria (MO) | 1.1 | $494k | 9.1k | 54.49 |
|
|
| Stonegate Bk Ft Lauderdale | 1.0 | $470k | 15k | 31.78 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.8 | $361k | 1.9k | 191.78 |
|
|
| BlackRock MuniVest Fund (MVF) | 0.8 | $352k | 37k | 9.61 |
|
|
| Home Depot (HD) | 0.8 | $348k | 3.0k | 115.61 |
|
|
| CSX Corporation (CSX) | 0.6 | $283k | 11k | 26.93 |
|
|
| Berkshire Hathaway (BRK.B) | 0.6 | $266k | -12% | 2.0k | 130.52 |
|
| Eaton (ETN) | 0.5 | $232k | 4.5k | 51.50 |
|
|
| Now (DNOW) | 0.4 | $163k | -14% | 11k | 14.76 |
|
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $5.9k | 21k | 0.29 |
|
Past Filings by Lakeshore Capital
SEC 13F filings are viewable for Lakeshore Capital going back to 2010
- Lakeshore Capital 2015 Q3 filed Nov. 12, 2015
- Lakeshore Capital 2015 Q2 filed Aug. 13, 2015
- Lakeshore Capital 2015 Q1 filed April 29, 2015
- Lakeshore Capital 2014 Q4 filed Feb. 9, 2015
- Lakeshore Capital 2014 Q3 filed Nov. 10, 2014
- Lakeshore Capital 2014 Q2 filed Aug. 7, 2014
- Lakeshore Capital 2014 Q1 filed April 21, 2014
- Lakeshore Capital 2013 Q4 filed Feb. 5, 2014
- Lakeshore Capital 2013 Q3 filed Oct. 16, 2013
- Lakeshore Capital 2013 Q2 filed Aug. 1, 2013
- Lakeshore Capital 2013 Q1 filed April 29, 2013
- Lakeshore Capital 2012 Q4 filed Feb. 13, 2013
- Lakeshore Capital 2012 Q3 filed Nov. 13, 2012
- Lakeshore Capital 2012 Q2 filed Aug. 10, 2012
- Lakeshore Capital 2012 Q1 filed May 14, 2012
- Lakeshore Capital 2011 Q4 filed Feb. 1, 2012