Lakeshore Capital, LLC 13F 持仓 · 最近申报 2015年Q3
Lakeshore Capital 在 2015年Q3(报告期截至 2015-09-30)的 SEC 13F 申报中报告了 30 只证券,申报市值合计 4,556.30 万美元。前几大持仓:TFC(11.79%)、PNC(9.71%)、BAC(9.45%)。本季前 25 大持仓中:增持 6 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TFC | BB&T Corp | $5.4M | 11.79% | 150,857 | 减持 |
| 2 | PNC | PNC Financial Services | $4.4M | 9.71% | 49,583 | 减持 |
| 3 | BAC | Bank Of America Corporation | $4.3M | 9.45% | 276,421 | 减持 |
| 4 | CVX | Chevrontexaco Corp | $3.1M | 6.79% | 39,248 | 减持 |
| 5 | GL | Torchmark Corp | $3.1M | 6.76% | 54,572 | 持平 |
| 6 | APC | Anadarko Petroleum | $3.0M | 6.61% | 49,842 | 减持 |
| 7 | ELME | Washington Real Estate | $2.7M | 5.93% | 108,378 | 减持 |
| 8 | MDU | MDU Resources Group | $2.4M | 5.26% | 139,320 | 减持 |
| 9 | RYN | Rayonier Inc | $2.2M | 4.87% | 100,470 | 减持 |
| 10 | MRK | Merck & Co Inc | $2.1M | 4.52% | 41,707 | 减持 |
| 11 | NOV | National Oilwell Varco | $1.7M | 3.72% | 44,979 | 减持 |
| 12 | AXP | American Express Co | $1.6M | 3.42% | 21,015 | 减持 |
| 13 | CVE | Cenovus Energy Inc | $1.3M | 2.79% | 83,946 | 减持 |
| 14 | CAT | Caterpillar Inc | $1.1M | 2.36% | 16,462 | 减持 |
| 15 | NBR | Nabors Industries Ltd | $1.1M | 2.34% | 113,002 | 减持 |
| 16 | MBRG | Middleburg Financial | $762,000 | 1.67% | 43,281 | 减持 |
| 17 | OVV | Encana Corp | $709,000 | 1.56% | 110,112 | 减持 |
| 18 | PM | Philip Morris Intl Inc | $679,000 | 1.49% | 8,552 | 增持 |
| 19 | RYAM | Rayonier Advanced Matl | $560,000 | 1.23% | 91,543 | 增持 |
| 20 | EGBN | Eagle Bancorp Inc | $553,000 | 1.21% | 12,157 | 减持 |
| 21 | MO | Altria Group Inc | $493,000 | 1.08% | 9,061 | 增持 |
| 22 | SGBK | Stonegate Bank | $470,000 | 1.03% | 14,789 | 增持 |
| 23 | SPY | SPDR Tr Unit | $361,000 | 0.79% | 1,882 | 增持 |
| 24 | MVF | Blackrock MuniVest Fd | $352,000 | 0.77% | 36,618 | 持平 |
| 25 | HD | Home Depot Inc | $348,000 | 0.76% | 3,010 | 增持 |
来源:SEC 13F 申报文件 · 截至 2015-09-30
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