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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
+8.02%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.1M
Cap. Flow
+$3.49M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.71%
Holding
79
New
1
Increased
69
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$5.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.47M
3
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$453K
4
MBB icon
iShares MBS ETF
MBB
+$285K
5
OXY icon
Occidental Petroleum
OXY
+$197K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.23M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.12M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$574K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$199K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.24%
2 Technology 8.92%
3 Financials 8.63%
4 Consumer Staples 7.06%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$103B
$715K 0.58%
2,900
+14
+0.5% +$3.65K
INTC icon
52
Intel
INTC
$508B
$701K 0.57%
20,906
+279
+1% +$6.76K
MRK icon
53
Merck
MRK
$319B
$691K 0.56%
8,236
+96
+1% +$7.91K
MA icon
54
Mastercard
MA
$498B
$680K 0.55%
1,195
+17
+1% +$9.76K
DLR icon
55
Digital Realty Trust
DLR
$71.6B
$663K 0.54%
3,835
+92
+2% +$15.7K
HON icon
56
Honeywell
HON
$78.5B
$659K 0.53%
3,324
+72
+2% +$15K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$656K 0.53%
1,352
+22
+2% +$10.2K
DIS icon
58
Walt Disney
DIS
$174B
$650K 0.52%
5,674
+105
+2% +$12.4K
SBUX icon
59
Starbucks
SBUX
$120B
$639K 0.52%
7,557
+10
+0.1% +$895
IYG icon
60
iShares US Financial Services ETF
IYG
$2.22B
$631K 0.51%
7,043
+46
+0.7% +$4.04K
YUM icon
61
Yum! Brands
YUM
$41.4B
$621K 0.5%
4,085
+73
+2% +$10.7K
IGF icon
62
iShares Global Infrastructure ETF
IGF
$10.8B
$586K 0.47%
9,585
+43
+0.5% +$2.58K
IYJ icon
63
iShares US Industrials ETF
IYJ
$2.04B
$573K 0.46%
3,931
+17
+0.4% +$2.46K
CMG icon
64
Chipotle Mexican Grill
CMG
$44.1B
$573K 0.46%
14,632
+272
+2% +$12.2K
JD icon
65
JD.com
JD
$44.1B
$556K 0.45%
15,886
+266
+2% +$8.66K
MCD icon
66
McDonald's
MCD
$195B
$477K 0.39%
1,570
+154
+11% +$46.9K
CMCSA icon
67
Comcast
CMCSA
$87.4B
$428K 0.35%
13,636
+343
+3% +$11.5K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.4B
$403K 0.33%
3,781
-937
-20% -$98.1K
NKE icon
69
Nike
NKE
$61.8B
$398K 0.32%
5,703
+484
+9% +$36.1K
ADBE icon
70
Adobe
ADBE
$102B
$396K 0.32%
1,123
+5
+0.4% +$1.79K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$352K 0.28%
759
-9,394
-93% -$4.23M
IYM icon
72
iShares US Basic Materials ETF
IYM
$1.23B
$338K 0.27%
2,279
+16
+0.7% +$2.34K
IYR icon
73
iShares US Real Estate ETF
IYR
$4.64B
$334K 0.27%
3,438
+33
+1% +$3.17K
IYE icon
74
iShares US Energy ETF
IYE
$1.7B
$331K 0.27%
6,963
+4
+0.1% +$186
FDVV icon
75
Fidelity High Dividend ETF
FDVV
$10.4B
$311K 0.25%
5,585
+8
+0.1% +$435
1 2
3
4

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FFG
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AV
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BGI
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UOP
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FCP
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Lakeshore Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Lakeshore Capital Group held 79 positions worth $124M, up 9.9% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. Lakeshore Capital Group opened 1 new position and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Lakeshore Capital Group's largest Q3 2025 buy was Occidental Petroleum: 4,357 shares worth $206K.
  • Lakeshore Capital Group added most to iShares MSCI USA Quality GARP ETF in Q3 2025, an estimated $5.98M increase.
  • Lakeshore Capital Group's biggest Q3 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.23M.
  • Lakeshore Capital Group's ten largest holdings make up 44% of its $124M portfolio in Q3 2025.
  • Lakeshore Capital Group opened 1 new position and closed 0 in Q3 2025.
  • Lakeshore Capital Group's portfolio value rose 9.9% quarter-over-quarter to $124M.

Based on Lakeshore Capital Group's 13F filing for Q3 2025, filed 17 Oct 2025.