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LCG

Lakeshore Capital Group Portfolio holdings

AUM $135M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
–
Cap. Flow
+$66.3M
Cap. Flow %
100.2%
Top 10 Hldgs %
44.09%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.01M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.58M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.37M
4
COST icon
Costco
COST
+$2.81M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VZ icon
26
Verizon
VZ
$198B
$902K 1.36%
+22,555
New +$951K
ACN icon
27
Accenture
ACN
$101B
$853K 1.29%
+2,423
New +$872K
SYK icon
28
Stryker
SYK
$131B
$850K 1.28%
+2,360
New +$875K
BX icon
29
Blackstone
BX
$108B
$797K 1.2%
+4,621
New +$805K
LLY icon
30
Eli Lilly
LLY
$1,000B
$779K 1.18%
+1,010
New +$836K
ABT icon
31
Abbott
ABT
$185B
$771K 1.17%
+6,814
New +$787K
KHC icon
32
Kraft Heinz
KHC
$31.3B
$770K 1.16%
+25,059
New +$821K
CMG icon
33
Chipotle Mexican Grill
CMG
$47.5B
$722K 1.09%
+11,970
New +$721K
BAC icon
34
Bank of America
BAC
$438B
$691K 1.04%
+15,717
New +$691K
DLR icon
35
Digital Realty Trust
DLR
$70.7B
$685K 1.04%
+3,862
New +$685K
HD icon
36
Home Depot
HD
$339B
$658K 0.99%
+1,690
New +$690K
HON icon
37
Honeywell
HON
$78.2B
$647K 0.98%
+3,040
New +$634K
MA icon
38
Mastercard
MA
$500B
$647K 0.98%
+1,228
New +$636K
UNH icon
39
UnitedHealth
UNH
$377B
$640K 0.97%
+1,265
New +$719K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$622K 0.94%
+11,917
New +$652K
CVX icon
41
Chevron
CVX
$385B
$615K 0.93%
+4,249
New +$650K
DIS icon
42
Walt Disney
DIS
$170B
$609K 0.92%
+5,466
New +$574K
SBUX icon
43
Starbucks
SBUX
$118B
$561K 0.85%
+6,152
New +$595K
MRK icon
44
Merck
MRK
$316B
$534K 0.81%
+5,368
New +$553K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$493K 0.75%
+4,625
New +$497K
YUM icon
46
Yum! Brands
YUM
$40.6B
$475K 0.72%
+3,540
New +$479K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$466K 0.7%
+895
New +$492K
JD icon
48
JD.com
JD
$44.6B
$458K 0.69%
+13,200
New +$511K
MCD icon
49
McDonald's
MCD
$188B
$427K 0.65%
+1,473
New +$439K
DEO icon
50
Diageo
DEO
$49.2B
$402K 0.61%
+3,162
New +$402K
1
2
3

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FFG
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GCIG
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BGI
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UOP
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Lakeshore Capital Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Lakeshore Capital Group, which disclosed 59 positions worth $66.1M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Invesco QQQ Trust: 11,884 shares worth $6.08M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Lakeshore Capital Group's largest Q4 2024 buy was Invesco QQQ Trust: 11,884 shares worth $6.08M.
  • Lakeshore Capital Group's ten largest holdings make up 44% of its $66.1M portfolio in Q4 2024.
  • Lakeshore Capital Group disclosed 59 positions in Q4 2024, its first 13F filing on record.

Based on Lakeshore Capital Group's 13F filing for Q4 2024, filed 26 Feb 2025.