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
51
$368K 0.56%
+9,793
52
$356K 0.54%
+800
53
$324K 0.49%
+12,197
54
$278K 0.42%
+5,558
55
$247K 0.37%
+767
56
$230K 0.35%
+11,478
57
$225K 0.34%
+3,920
58
$224K 0.34%
+2,965
59
$212K 0.32%
+1,837
1 2
3