LCG

Lakeshore Capital Group Portfolio holdings

AUM $124M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.44M
3
+$3.31M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
COST icon
Costco
COST
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.89%
2 Consumer Discretionary 13.56%
3 Consumer Staples 12.38%
4 Technology 11.57%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 1.36%
+22,555
27
$853K 1.29%
+2,423
28
$850K 1.28%
+2,360
29
$797K 1.2%
+4,621
30
$779K 1.18%
+1,010
31
$771K 1.17%
+6,814
32
$770K 1.16%
+25,059
33
$722K 1.09%
+11,970
34
$691K 1.04%
+15,717
35
$685K 1.04%
+3,862
36
$658K 0.99%
+1,690
37
$647K 0.98%
+2,865
38
$647K 0.98%
+1,228
39
$640K 0.97%
+1,265
40
$622K 0.94%
+11,917
41
$615K 0.93%
+4,249
42
$609K 0.92%
+5,466
43
$561K 0.85%
+6,152
44
$534K 0.81%
+5,368
45
$493K 0.75%
+4,625
46
$475K 0.72%
+3,540
47
$466K 0.7%
+895
48
$458K 0.69%
+13,200
49
$427K 0.65%
+1,473
50
$402K 0.61%
+3,162
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