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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
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$228K 0.18%
2,849
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$225K 0.18%
1,894
+57
+3% +$6.56K
OXY icon
78
Occidental Petroleum
OXY
$53.5B
$206K 0.17%
+4,357
New +$197K
F icon
79
Ford
F
$56.3B
$121K 0.1%
10,127
+127
+1% +$1.46K
1 2 3
4

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AV
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BGI
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UOP
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EC
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FCP
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GEH
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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.