LC
Lakeshore Capital, LLC 13F Portfolio & Position Changes
Lakeshore Capital, LLCCIK: 0001421594
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$45.6M
Reporting period: 2015-09-30 · Number of holdings: 56
Lakeshore Capital, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $45.6M and a quarterly turnover rate of 25.7%.
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Personality snowflake
- Concentration
- 24.99
- Portfolio Stability
- 25.72
- Momentum/Contrarian
- 100
- Sector conviction
- 88.94
- Diversification
- 60
- Sizing Uniformity
- 90.49
Lakeshore Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add TMK
0.0% -$99.0K
Trim APC3EUR
-12.2% -$1.4M
Trim NBR
-13.4% -$815.0K
Trim 292505104
-11.5% -$662.0K
Trim NOVEUR
-15.9% -$889.0K
Trim RYAM
+34.8% -$544.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 30 holdings (of 56 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | Stock-Other | 11.79% | +0.05% | -11.88% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 9.71% | +0.43% | -13.02% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 9.45% | +0.28% | -12.68% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 6.79% | -0.36% | -10.05% | |
| 5 | TMK | Torchmark CORP | Stock-Other | 6.76% | +1.35% | — | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 6.61% | -0.93% | -12.23% | |
| 7 | ELME | Elme Communities | Stock-Other | 5.93% | +0.54% | -11.14% | |
| 8 | MDU | Mdu Resources Group INC | Stock-Utilities | 5.26% | -0.06% | -12.89% | |
| 9 | RYN | Rayonier INC | Stock-Real Estate | 4.87% | -0.21% | -14.07% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.52% | -0.16% | -13.71% | |
| 11 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.72% | -0.68% | -15.92% | |
| 12 | AXP | American Express Co | Stock-Financials | 3.42% | +0.24% | -12.59% | |
| 13 | ✓ | Cenovus Energy Inc | Stock-Other | 2.79% | +0.15% | -13.29% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.36% | -0.36% | -12.72% | |
| 15 | NBR | Nabors Industries Ltd. | Stock-Other | 2.34% | -0.86% | -13.38% | |
| 16 | ✓ | Middleburg Finl CORP Com | Stock-Other | 1.67% | +0.30% | -3.23% | |
| 17 | ✓ | Encana CORP | Stock-Other | 1.56% | -0.77% | -11.53% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.49% | +0.32% | +0.15% | |
| 19 | RYAM | Rayonier Advanced Materials | Stock-Other | 1.23% | -0.65% | +34.82% | |
| 20 | EGBN | Eagle Bancorp INC | Stock-Other | 1.21% | +0.28% | -1.95% | |
| 21 | ✓ | Altria Group, Inc. | Stock-Other | 1.08% | +0.33% | +0.31% | |
| 22 | ✓ | Stonegate Bank | Stock-Other | 1.03% | +0.28% | +0.01% | |
| 23 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.79% | +0.13% | +0.05% | |
| 24 | ✓ | Blackrock Munivest Fd INC Com | Stock-Other | 0.77% | +0.17% | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | +0.19% | +0.07% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.62% | +0.04% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.04% | -12.83% | |
| 28 | ✓ | Eaton Corporation plc | Stock-Other | 0.51% | -0.01% | — | |
| 29 | DNOW | Dnow INC | Stock-Other | 0.36% | -0.08% | -14.95% | |
| 30 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.01% | -0.01% | — |
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 56 | $45.6M | 26 | |
| 2015-06-30 | 56 | $58.8M | 7 | |
| 2015-03-31 | 56 | $61.6M | 23 | |
| 2014-12-31 | 64 | $77.5M | 30 | |
| 2014-09-30 | 60 | $99.8M | 14 | |
| 2014-06-30 | 61 | $106.3M | 11 | |
| 2014-03-31 | 53 | $98.8M | 10 | |
| 2013-12-31 | 53 | $102.2M | 11 | |
| 2013-09-30 | 57 | $109.8M | 4 | |
| 2013-06-30 | 57 | $106.7M | 0 |
Holding changes this quarter
Lakeshore Capital, LLC's most significant position changes for 2015-09-30: Trim: Anadarko Petroleum CORP (APC3EUR) — shares -12.23%; Trim: Nabors Industries Ltd. (NBR) — shares -13.38%; Trim: Encana CORP — shares -11.53%; Trim: National Oilwell Varco INC (NOVEUR) — shares -15.92%; Add: Rayonier Advanced Materials (RYAM) — shares +34.82%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMK | Torchmark CORP | +1.4% | — | Unchanged |
| 2 | ELME | Elme Communities | +0.5% | -11.14% | Trim |
| 3 | PNC | Pnc Financial Services Group | +0.4% | -13.02% | Trim |
| 4 | ✓ | Altria Group, Inc. | +0.3% | +0.31% | Add |
| 5 | PM | Philip Morris International | +0.3% | +0.15% | Add |
| 6 | ✓ | Middleburg Finl CORP Com | +0.3% | -3.23% | Trim |
| 7 | BAC | Bank Of America CORP | +0.3% | -12.68% | Trim |
| 8 | ✓ | Stonegate Bank | +0.3% | +0.01% | Add |
| 9 | EGBN | Eagle Bancorp INC | +0.3% | -1.95% | Trim |
| 10 | AXP | American Express Co | +0.2% | -12.59% | Trim |
| 11 | HD | Home Depot INC | +0.2% | +0.07% | Add |
| 12 | ✓ | Blackrock Munivest Fd INC Com | +0.2% | — | Unchanged |
| 13 | ✓ | Cenovus Energy Inc | +0.2% | -13.29% | Trim |
| 14 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +0.05% | Add |
| 15 | BBTUSD | Bb&t CORP | +0.1% | -11.88% | Trim |
| 16 | CSX | Csx CORP | 0% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -12.83% | Trim |
| 18 | ✓ | Eaton Corporation plc | 0% | — | Unchanged |
| 19 | GULTU | Gulf Coast Ultra Deep Royalt | 0% | — | Unchanged |
| 20 | MDU | Mdu Resources Group INC | -0.1% | -12.89% | Trim |
| 21 | DNOW | Dnow INC | -0.1% | -14.95% | Trim |
| 22 | MRK | Merck & Co. INC. | -0.2% | -13.71% | Trim |
| 23 | RYN | Rayonier INC | -0.2% | -14.07% | Trim |
| 24 | CVX | Chevron CORP | -0.4% | -10.05% | Trim |
| 25 | CAT | Caterpillar INC | -0.4% | -12.72% | Trim |
| 26 | RYAM | Rayonier Advanced Materials | -0.7% | +34.82% | Add |
| 27 | NOVEUR | National Oilwell Varco INC | -0.7% | -15.92% | Trim |
| 28 | ✓ | Encana CORP | -0.8% | -11.53% | Trim |
| 29 | NBR | Nabors Industries Ltd. | -0.9% | -13.38% | Trim |
| 30 | APC3EUR | Anadarko Petroleum CORP | -0.9% | -12.23% | Trim |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-21 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
FAQ
What is Lakeshore Capital, LLC and what type of investor is it?
Lakeshore Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $45.6M, spread across 56 disclosed positions.
What are Lakeshore Capital, LLC's largest equity positions?
Based on the latest 13F filing, Lakeshore Capital, LLC's top holdings by market value are:
1. Bb&t CORP (BBTUSD) — $5.4M (11.8%)
2. Pnc Financial Services Group (PNC) — $4.4M (9.7%)
3. Bank Of America CORP (BAC) — $4.3M (9.4%)
4. Chevron CORP (CVX) — $3.1M (6.8%)
5. Torchmark CORP (TMK) — $3.1M (6.8%)
What changes did Lakeshore Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Lakeshore Capital, LLC made 25 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Anadarko Petroleum CORP (APC3EUR) — shares -12.23%; Trim: Nabors Industries Ltd. (NBR) — shares -13.38%; Trim: Encana CORP — shares -11.53%; Trim: National Oilwell Varco INC (NOVEUR) — shares -15.92%; Add: Rayonier Advanced Materials (RYAM) — shares +34.82%
What sectors does Lakeshore Capital, LLC focus on?
Lakeshore Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 45.8%
• Energy: 23.1%
• Health Care: 15.4%
• Industrials: 8.0%
• Consumer Staples: 5.1%
• Consumer Discretionary: 2.6%
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