LCG

Lakeshore Capital Group Portfolio holdings

AUM $124M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.44M
3
+$3.31M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
COST icon
Costco
COST
+$2.77M

Top Sells

No sells this quarter

Sector Composition

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
$6.08M 9.19%
+11,884
2
$4.44M 6.72%
+20,107
3
$3.31M 5%
+7,775
4
$2.84M 4.29%
+12,928
5
$2.77M 4.19%
+3,025
6
$2.36M 3.57%
+9,428
7
$2.23M 3.36%
+11,268
8
$1.78M 2.69%
+3,923
9
$1.73M 2.62%
+5,844
10
$1.63M 2.46%
+3,864
11
$1.53M 2.31%
+2,606
12
$1.46M 2.21%
+8,725
13
$1.46M 2.21%
+23,461
14
$1.43M 2.16%
+1,601
15
$1.41M 2.13%
+3,494
16
$1.35M 2.05%
+2,365
17
$1.32M 2%
+14,644
18
$1.23M 1.86%
+6,513
19
$1.19M 1.81%
+14,085
20
$1.14M 1.73%
+4,763
21
$1.05M 1.58%
+3,315
22
$1.04M 1.58%
+19,351
23
$999K 1.51%
+6,906
24
$920K 1.39%
+34,308
25
$906K 1.37%
+39,776
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