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 44.62% of Lakeshore Capital's total stock portfolio.
  • Added to shares of these 6 stocks: AXP, Eaton, Gulf Coast Ultra Deep Royalty, SPY, HD, Stonegate Bk Ft Lauderdale.
  • Reduced shares in these 10 stocks: MSFT, BBT, PNC, APC, CVX, WRE, BAC, MRK, RYN, MDU.
  • Sold out of its positions in APA, XOM, MSFT, VSEC.
  • As of March 31, 2015, Lakeshore Capital has $61.64M in assets under management (AUM). Assets under management dropped from a total value of $77.54M to $61.64M.
  • Independent of market fluctuations, Lakeshore Capital was a net seller by $11.40M worth of stocks in the most recent quarter.

Lakeshore Capital portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BBT BB&T; Corporation 11.40 -14.00% 180231 38.99 37.76
PNC PNC Financial Services 9.11 -15.00% 60200 93.24 93.21
BAC Bank of America Corporation 8.34 -10.00% 334005 15.39 15.95
APC Anadarko Petroleum Corporation 8.02 -15.00% 59717 82.81 79.89
CVX Chevron Corporation 7.75 -12.00% 45524 104.99 102.86
MDU MDU Resources 5.84 -11.00% 168742 21.34 20.52
WRE Washington Real Estate Investment Trust 5.73 -14.00% 127785 27.63 26.64
RYN Rayonier 5.35 -12.00% 122343 26.96 27.05
TMK Torchmark Corporation 4.91 55072 54.93 53.48
MRK Merck & Co 4.74 -16.00% 50891 57.47 56.20
NOV National-Oilwell Var 4.60 -11.00% 56691 49.99 50.15
AXP American Express Company 3.19 +19.00% 25157 78.13 79.39
Nabors Industries Ltd shs 3.07 -8.00% 138542 13.65 0.00
Cenovus Energy 2.76 -6.00% 100700 16.88 0.00
CAT Caterpillar 2.58 -13.00% 19896 80.02 79.57
Encana 2.42 -6.00% 133702 11.15 0.00
Rayonier Advanced Matls 1.73 -6.00% 71531 14.90 0.00
MBRG Middleburg Financial 1.33 -2.00% 44906 18.31 18.34
PM Philip Morris International 1.04 -5.00% 8525 75.42 77.69
EGBN Eagle Ban 0.77 -2.00% 12399 38.37 36.51
MO Altria 0.73 -9.00% 9007 49.94 52.47
Stonegate Bk Ft Lauderdale 0.67 13784 30.15 0.00
SPY SPDR S&P; 500 ETF 0.63 1879 206.40 205.25
MVF BlackRock MuniVest Fund 0.60 36618 10.18 10.15
CSX CSX Corporation 0.56 -4.00% 10500 33.07 33.62
BRK.B Berkshire Hathaway 0.55 2338 144.14 0.00
HD Home Depot 0.55 3006 113.44 113.11
Eaton 0.50 +12.00% 4500 68.00 0.00
Now 0.49 -13.00% 14070 21.64 0.00
Gulf Coast Ultra Deep Royalty 0.02 +10.00% 20500 0.69 0.00

Past 13F-HR SEC Filings for Lakeshore Capital

View All Filings for Lakeshore Capital