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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
-0.15%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$37.5M
Cap. Flow
+$39.6M
Cap. Flow %
38.2%
Top 10 Hldgs %
43.67%
Holding
78
New
19
Increased
49
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$4.77M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.58M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.28M
5
IYW icon
iShares US Technology ETF
IYW
+$2.53M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M
2
DEO icon
Diageo
DEO
+$402K
3
PFE icon
Pfizer
PFE
+$324K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K
5
MCD icon
McDonald's
MCD
+$69.4K

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Consumer Discretionary 8.68%
3 Consumer Staples 8.08%
4 Technology 7.26%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$53.6B
– –
-3,162
Closed -$402K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,837
Closed -$212K
PFE icon
78
Pfizer
PFE
$151B
– –
-12,197
Closed -$324K
1 2 3
4

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Lakeshore Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Lakeshore Capital Group held 78 positions worth $104M, up 57% from $66.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lakeshore Capital Group deployed $39.6M of net new capital in Q1 2025, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 21,760 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.3M trimmed.

  • Lakeshore Capital Group's largest Q1 2025 buy was iShares Core S&P 500 ETF: 21,760 shares worth $12.2M.
  • Lakeshore Capital Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, an estimated $1.67M increase.
  • Lakeshore Capital Group's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $3.3M.
  • Lakeshore Capital Group fully exited Diageo in Q1 2025, selling an estimated $402K.
  • Lakeshore Capital Group's ten largest holdings make up 44% of its $104M portfolio in Q1 2025.
  • Lakeshore Capital Group opened 19 new positions and closed 3 in Q1 2025.
  • Lakeshore Capital Group's portfolio value rose 57% quarter-over-quarter to $104M.

Based on Lakeshore Capital Group's 13F filing for Q1 2025, filed 10 Apr 2025.