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

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