Lakeshore Capital Group, Inc.
CIK 2057465 · View on SEC EDGAR ↗
- Portfolio value
- $105.9M
- Positions
- 74
- As of
- June 30, 2026
#8,259 of 9,443 by 13F value · top 87.5%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 46.41%
- Top 25 holdings weight
- 71.70%
- Positions above 1%
- 32
- Effective number of positions
- 26.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.41% Est. buys $8,170,030 · sells $5,480,689
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.0% still held
- New positions
- 3
- Increased
- 37
- Decreased
- 30
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.1%
Retail
9.9%
Healthcare
7.5%
Financial Services
6.2%
Communication Services
6.1%
Consumer Discretionary
4.2%
Financials
2.3%
Consumer Staples
2.2%
Consumer products
1.6%
Energy
1.1%
Real Estate
0.7%
Telecommunication
0.7%
Communications
0.2%
Other/Unmapped
43.2%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $13,000,212 | 12.27% | 17,654 | $3,000,143 | Up ×6 | ||
| GARP | $9,225,767 | 8.71% | 111,760 | $2,266,176 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,770,813 | 4.50% | 9,990 | $1,319,101 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,768,317 | 3.56% | 10,545 | $690,760 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,541,362 | 3.34% | 12,239 | $428,581 | Down ×1 | ||
| XLU XLU | $3,387,871 | 3.20% | 74,721 | $61,691 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,323,580 | 3.14% | 13,945 | $397,948 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,929,929 | 2.77% | 3,132 | $-232,664 | Down ×1 | ||
| FCOR | $2,841,597 | 2.68% | 60,267 | $2,003,965 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,385,765 | 2.25% | 9,394 | $81,118 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,364,130 | 2.23% | 29,090 | $159,039 | Up ×6 | ||
| BRKB | $2,324,875 | 2.19% | 4,646 | $99,889 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,243,574 | 2.12% | 6,015 | $24,801 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,103,942 | 1.99% | 10,515 | $980,324 | Up ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,050,630 | 1.94% | 2,028 | $294,616 | Down ×1 | ||
| AXP American Express Company Common Stock | $2,019,924 | 1.91% | 5,972 | $212,618 | Down ×1 | ||
| EEM | $1,860,122 | 1.76% | 27,191 | $314,591 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,728,280 | 1.63% | 11,786 | $41,101 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $1,611,670 | 1.52% | 14,230 | $-164,398 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,586,914 | 1.50% | 3,773 | $182,080 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,488,832 | 1.41% | 4,548 | $151,906 | Up ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,459,686 | 1.38% | 15,208 | $-451,792 | Down ×1 | ||
| IEUR | $1,354,259 | 1.28% | 18,016 | $103,701 | Up ×1 | ||
| MBB iShares MBS ETF | $1,303,371 | 1.23% | 13,789 | $-126,048 | Down ×2 | ||
| IYZ | $1,291,587 | 1.22% | 30,527 | $88,293 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,283,536 | 1.21% | 2,279 | $-23,994 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,276,425 | 1.20% | 3,379 | Up ×1 | |||
| V Visa Inc. | $1,272,239 | 1.20% | 3,708 | $158,603 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1,254,394 | 1.18% | 1,046 | $279,918 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,213,637 | 1.15% | 11,876 | $156,476 | Up ×6 | ||
| IYC IYC | $1,134,017 | 1.07% | 11,217 | $43,861 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,114,831 | 1.05% | 8,676 | $73,167 | Up ×6 | ||
| IWM | $1,052,915 | 0.99% | 3,504 | $171,086 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,019,791 | 0.96% | 2,454 | $362,196 | Up ×6 | ||
| FBND | $1,015,897 | 0.96% | 22,332 | $711,674 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $934,778 | 0.88% | 12,282 | $96,432 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $907,056 | 0.86% | 5,472 | $-222,758 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $905,031 | 0.85% | 15,883 | $126,457 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $849,509 | 0.80% | 11,898 | $-300,325 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $798,139 | 0.75% | 2,535 | $-28,884 | Up ×4 | ||
| BAB | $776,529 | 0.73% | 28,932 | $-12,338 | Down ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $722,857 | 0.68% | 4,025 | $-5,581 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $703,928 | 0.66% | 1,404 | $17,787 | Up ×6 | ||
| T AT&T Inc. | $699,913 | 0.66% | 33,812 | $-286,039 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $697,085 | 0.66% | 7,682 | $-77,209 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $691,889 | 0.65% | 1,962 | $52,765 | Up ×6 | ||
| YUM Yum! Brands, Inc. | $684,793 | 0.65% | 4,284 | $19,882 | Up ×6 | ||
| IGF iShares Global Infrastructure ETF | $636,882 | 0.60% | 9,563 | $688 | Up ×1 | ||
| IYJ | $636,327 | 0.60% | 3,818 | $636,242 | Up ×1 | ||
| IYG | $623,336 | 0.59% | 6,890 | $623,267 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $610,954 | 0.58% | 1,190 | $17,887 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $586,412 | 0.55% | 4,984 | $18,326 | Up ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $567,101 | 0.54% | 5,892 | $-3,984 | Down ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $538,251 | 0.51% | 15,831 | $38,194 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $448,954 | 0.42% | 1,661 | $-63,036 | Up ×5 | ||
| JD JD.com, Inc. - American Depositary Shares | $442,896 | 0.42% | 17,382 | $-53,813 | Up ×6 | ||
| IYM | $400,228 | 0.38% | 2,229 | $400,164 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $396,550 | 0.37% | 915 | Up ×1 | |||
| IYE | $387,665 | 0.37% | 6,850 | $-56,971 | Down ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $386,283 | 0.36% | 3,104 | $-215,889 | Up ×6 | ||
| DIA | $384,694 | 0.36% | 736 | $31,587 | Down ×1 | ||
| MUB | $365,394 | 0.34% | 3,395 | $5,455 | Up ×1 | ||
| IYR | $347,678 | 0.33% | 3,400 | $347,608 | Up ×1 | ||
| IJR | $280,239 | 0.26% | 1,890 | $45,349 | |||
| IDEV | $254,557 | 0.24% | 2,860 | $12,008 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $251,319 | 0.24% | 1,226 | $-39,120 | Up ×6 | ||
| OXY Occidental Petroleum Corporation Common Stock | $219,214 | 0.21% | 4,513 | $-72,452 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $205,172 | 0.19% | 1,747 | Up ×1 | |||
| IYW | $315 | 0.00% | 1 | $88 | |||
| IVV | $182 | 0.00% | 0 | $24 | |||
| IYH | $57 | 0.00% | 1 | $5 | |||
| FLQL | $47 | 0.00% | 1 | $-2,150,371 | Down ×1 | ||
| HDV | $46 | 0.00% | 2 | $-1,136,245 | Down ×1 | ||
| IYK | $20 | 0.00% | 0 | $-778,297 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QQQ | $13,000,212 | 12.27% | up ×6 |
| GARP | $9,225,767 | 8.71% | up ×4 |
| XLU | $3,387,871 | 3.20% | up ×4 |
| KO | $2,364,130 | 2.23% | up ×6 |
| BRKB | $2,324,875 | 2.19% | up ×6 |
| NVDA | $2,103,942 | 1.99% | up ×5 |
| PG | $1,728,280 | 1.63% | up ×6 |
| JPM | $1,488,832 | 1.41% | up ×4 |
| V | $1,272,239 | 1.20% | up ×4 |
| SBUX | $1,213,637 | 1.15% | up ×6 |
| MRK | $1,114,831 | 1.05% | up ×6 |
| UNH | $1,019,791 | 0.96% | up ×6 |
| ACWX | $934,778 | 0.88% | up ×3 |
| CVX | $907,056 | 0.86% | up ×6 |
| SYK | $798,139 | 0.75% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +328 | +$3.0M |
| GARP | Bought more | +3K | +$2.3M |
| FCOR | Bought more | +42K | +$2.0M |
| TSM | Trimmed | -224 | +$1.3M |
| NVDA | Bought more | +4K | +$980K |
| FBND | Bought more | +16K | +$712K |
| GOOGL | Trimmed | -157 | +$691K |
| BABA | Trimmed | -28 | -$452K |
| AAPL | Trimmed | -26 | +$429K |
| AMZN | Trimmed | -102 | +$398K |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VZ | June 30, 2026 | 24,592 | $1,234,527 | 16.8% |
| INTC | March 31, 2026 | 21,142 | $780,122 | 108.3% |
| HON | June 30, 2026 | 3,329 | $752,375 | -1.9% |
| KHC | June 30, 2026 | 24,677 | $554,985 | 7.9% |
| CMCSA | June 30, 2026 | 14,624 | $419,849 | 7.8% |
| DEO | March 31, 2025 | 3,162 | $402,028 | -11.0% |
| PFE | March 31, 2025 | 12,197 | $323,588 | 10.7% |
| NKE | June 30, 2026 | 6,037 | $318,898 | -1.2% |
| FDVV | Dec. 31, 2025 | 5,585 | $311,131 | No longer tracked |
| IWB | June 30, 2025 | 767 | $235,372 | No longer tracked |
| USRT | June 30, 2025 | 3,923 | $225,952 | No longer tracked |
| IJR | March 31, 2025 | 1,837 | $211,682 | No longer tracked |
| OXY | Dec. 31, 2025 | 4,357 | $205,868 | 49.4% |
| F | March 31, 2026 | 10,242 | $134,374 | 24.4% |