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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$235K 0.19%
1,890
– –
F icon
77
Ford
F
$56.3B
– –
-10,242
Closed -$134K
INTC icon
78
Intel
INTC
$510B
– –
-21,142
Closed -$780K
1 2 3
4

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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.