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LCG
Lakeshore Capital Group Portfolio holdings
AUM
$123M
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
–
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.01M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.58M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.37M |
| 4 |
Costco
COST
|
+$2.81M |
| 5 |
Amazon
AMZN
|
+$2.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.89% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Consumer Staples | 12.38% |
| 4 | Technology | 11.57% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$450B
| $6.08M | 9.19% |
+11,884
| New | +$6.01M |
|
|
2
iShares Russell 2000 ETF
IWM
$79.8B
| $4.44M | 6.72% |
+20,107
| New | +$4.58M |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $3.31M | 5% |
+7,775
| New | +$3.37M |
|
|
4
Amazon
AMZN
$2.5T
| $2.84M | 4.29% |
+12,928
| New | +$2.64M |
|
|
5
Costco
COST
$415B
| $2.77M | 4.19% |
+3,025
| New | +$2.81M |
|
6
Apple
AAPL
$4.89T
| $2.36M | 3.57% |
+9,428
| New | +$2.22M |
|
7
TSMC
TSM
$2.09T
| $2.23M | 3.36% |
+11,268
| New | +$2.18M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.78M | 2.69% |
+3,923
| New | +$1.81M |
|
9
American Express
AXP
$223B
| $1.73M | 2.62% |
+5,844
| New | +$1.68M |
|
10
Microsoft
MSFT
$2.84T
| $1.63M | 2.46% |
+3,864
| New | +$1.65M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $1.53M | 2.31% |
+2,606
| New | +$1.53M |
|
12
Procter & Gamble
PG
$343B
| $1.46M | 2.21% |
+8,725
| New | +$1.49M |
|
13
Coca-Cola
KO
$354B
| $1.46M | 2.21% |
+23,461
| New | +$1.53M |
|
14
Netflix
NFLX
$292B
| $1.43M | 2.16% |
+16,010
| New | +$1.32M |
|
15
Tesla
TSLA
$1.24T
| $1.41M | 2.13% |
+3,494
| New | +$1.12M |
|
16
Goldman Sachs
GS
$313B
| $1.35M | 2.05% |
+2,365
| New | +$1.32M |
|
17
Walmart Inc
WMT
$871B
| $1.32M | 2% |
+14,644
| New | +$1.27M |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.23M | 1.86% |
+6,513
| New | +$1.14M |
|
19
Alibaba
BABA
$269B
| $1.19M | 1.81% |
+14,085
| New | +$1.33M |
|
20
JPMorgan Chase
JPM
$939B
| $1.14M | 1.73% |
+4,763
| New | +$1.11M |
|
21
Visa
V
$677B
| $1.05M | 1.58% |
+3,315
| New | +$997K |
|
22
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.04M | 1.58% |
+19,351
| New | +$1.1M |
|
23
Johnson & Johnson
JNJ
$635B
| $999K | 1.51% |
+6,906
| New | +$1.07M |
|
24
iShares US Telecommunications ETF
IYZ
$1.19B
| $920K | 1.39% |
+34,308
| New | +$916K |
|
25
AT&T
T
$165B
| $906K | 1.37% |
+39,776
| New | +$895K |
|
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Lakeshore Capital Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Lakeshore Capital Group, which disclosed 59 positions worth $66.1M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Invesco QQQ Trust: 11,884 shares worth $6.08M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Consumer Staples.
- Lakeshore Capital Group's largest Q4 2024 buy was Invesco QQQ Trust: 11,884 shares worth $6.08M.
- Lakeshore Capital Group's ten largest holdings make up 44% of its $66.1M portfolio in Q4 2024.
- Lakeshore Capital Group disclosed 59 positions in Q4 2024, its first 13F filing on record.
Based on Lakeshore Capital Group's 13F filing for Q4 2024, filed 26 Feb 2025.