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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
-1.82%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.46M
Cap. Flow
+$1.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.3%
Holding
78
New
1
Increased
55
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$719K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$529K
3
SBUX icon
Starbucks
SBUX
+$379K
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$235K
5
OXY icon
Occidental Petroleum
OXY
+$226K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$780K
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$373K
3
KHC icon
Kraft Heinz
KHC
+$328K
4
F icon
Ford
F
+$134K
5
IYW icon
iShares US Technology ETF
IYW
+$36.3K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Discretionary 8.51%
3 Financials 8.31%
4 Consumer Staples 7.66%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$686K 0.56%
1,396
+14
+1% +$7.6K
YUM icon
52
Yum! Brands
YUM
$41.8B
$665K 0.54%
4,277
+71
+2% +$11.2K
UNH icon
53
UnitedHealth
UNH
$377B
$658K 0.54%
2,430
+54
+2% +$16.1K
HD icon
54
Home Depot
HD
$351B
$639K 0.52%
1,943
+34
+2% +$12.4K
IGF icon
55
iShares Global Infrastructure ETF
IGF
$10.8B
$636K 0.52%
9,495
-118
-1% -$7.74K
ACN icon
56
Accenture
ACN
$104B
$602K 0.49%
3,037
+83
+3% +$19.3K
MA icon
57
Mastercard
MA
$501B
$593K 0.48%
1,187
+17
+1% +$8.95K
IYG icon
58
iShares US Financial Services ETF
IYG
$2.22B
$572K 0.47%
6,905
-71
-1% -$6.23K
DIS icon
59
Walt Disney
DIS
$176B
$571K 0.47%
5,925
+85
+1% +$8.98K
BX icon
60
Blackstone
BX
$108B
$568K 0.46%
4,940
+120
+2% +$15.6K
IYJ icon
61
iShares US Industrials ETF
IYJ
$2.04B
$566K 0.46%
3,837
-50
-1% -$7.74K
KHC icon
62
Kraft Heinz
KHC
$30.3B
$555K 0.45%
24,677
-13,959
-36% -$328K
MCD icon
63
McDonald's
MCD
$195B
$512K 0.42%
1,647
+26
+2% +$8.28K
CMG icon
64
Chipotle Mexican Grill
CMG
$44.3B
$500K 0.41%
15,622
+393
+3% +$14.5K
JD icon
65
JD.com
JD
$44B
$497K 0.41%
16,798
+397
+2% +$11.2K
IYE icon
66
iShares US Energy ETF
IYE
$1.7B
$445K 0.36%
6,865
-55
-0.8% -$3.12K
CMCSA icon
67
Comcast
CMCSA
$87.3B
$420K 0.34%
14,624
+490
+3% +$14.7K
IYM icon
68
iShares US Basic Materials ETF
IYM
$1.23B
$394K 0.32%
2,237
-20
-0.9% -$3.5K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.4B
$360K 0.29%
3,391
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$353K 0.29%
762
+1
+0.1% +$484
IYR icon
71
iShares US Real Estate ETF
IYR
$4.65B
$322K 0.26%
3,400
-30
-0.9% -$2.91K
NKE icon
72
Nike
NKE
$62B
$319K 0.26%
6,037
+169
+3% +$10.2K
OXY icon
73
Occidental Petroleum
OXY
$53.7B
$292K 0.24%
+4,487
New +$226K
ADBE icon
74
Adobe
ADBE
$103B
$290K 0.24%
1,195
+30
+3% +$8.31K
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$243K 0.2%
2,902
– –
1 2
3
4

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BGI
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UOP
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Lakeshore Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Lakeshore Capital Group held 78 positions worth $123M, down 2% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.8%. Lakeshore Capital Group opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lakeshore Capital Group's largest Q1 2026 buy was Occidental Petroleum: 4,487 shares worth $292K.
  • Lakeshore Capital Group added most to Microsoft in Q1 2026, an estimated $719K increase.
  • Lakeshore Capital Group's biggest Q1 2026 reduction was Fidelity Corporate Bond ETF, cutting an estimated $373K.
  • Lakeshore Capital Group fully exited Intel in Q1 2026, selling an estimated $780K.
  • Lakeshore Capital Group's ten largest holdings make up 44% of its $123M portfolio in Q1 2026.
  • Lakeshore Capital Group opened 1 new position and closed 2 in Q1 2026.
  • Lakeshore Capital Group's portfolio value fell 2% quarter-over-quarter to $123M.

Based on Lakeshore Capital Group's 13F filing for Q1 2026, filed 22 Apr 2026.