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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

Lakeshore Capital, LLC 13F Holdings -- Portfolio & Top Positions (2015-09-30)

Lakeshore Capital, LLC (CIK 1421594) reported $45.6M across 30 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: TFC ($5.4M, 11.79%), PNC ($4.4M, 9.71%), BAC ($4.3M, 9.45%), CVX ($3.1M, 6.79%), GL ($3.1M, 6.76%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TFCBB&T Corp$5.4M11.79%150,857Trimmed
2PNCPNC Financial Services$4.4M9.71%49,583Trimmed
3BACBank Of America Corporation$4.3M9.45%276,421Trimmed
4CVXChevrontexaco Corp$3.1M6.79%39,248Trimmed
5GLTorchmark Corp$3.1M6.76%54,572Hold
6APCAnadarko Petroleum$3.0M6.61%49,842Trimmed
7ELMEWashington Real Estate$2.7M5.93%108,378Trimmed
8MDUMDU Resources Group$2.4M5.26%139,320Trimmed
9RYNRayonier Inc$2.2M4.87%100,470Trimmed
10MRKMerck & Co Inc$2.1M4.52%41,707Trimmed
11NOVNational Oilwell Varco$1.7M3.72%44,979Trimmed
12AXPAmerican Express Co$1.6M3.42%21,015Trimmed
13CVECenovus Energy Inc$1.3M2.79%83,946Trimmed
14CATCaterpillar Inc$1.1M2.36%16,462Trimmed
15NBRNabors Industries Ltd$1.1M2.34%113,002Trimmed
16MBRGMiddleburg Financial$762,0001.67%43,281Trimmed
17OVVEncana Corp$709,0001.56%110,112Trimmed
18PMPhilip Morris Intl Inc$679,0001.49%8,552Added
19RYAMRayonier Advanced Matl$560,0001.23%91,543Added
20EGBNEagle Bancorp Inc$553,0001.21%12,157Trimmed
21MOAltria Group Inc$493,0001.08%9,061Added
22SGBKStonegate Bank$470,0001.03%14,789Added
23SPYSPDR Tr Unit$361,0000.79%1,882Added
24MVFBlackrock MuniVest Fd$352,0000.77%36,618Hold
25HDHome Depot Inc$348,0000.76%3,010Added

来源:SEC 13F 申报文件 · 截至 2015-09-30