Lakeshore Capital Group, Inc.
CIK 2057465 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $105.9M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#8.259 dari 9.443 berdasarkan nilai 13F · top 87.5%
Nilai portofolio QoQ: +9.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,41%
- Bobot 25 kepemilikan teratas
- 71,70%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 26,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,41% Perkiraan pembelian $8.170.030 · penjualan $5.480.689
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,0% masih dipegang
- Posisi baru
- 3
- Meningkat
- 37
- Menurun
- 30
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
43,2%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $13.000.212 | 12,27% | 17.654 | $3.000.143 | Naik ×6 | ||
| GARP | $9.225.767 | 8,71% | 111.760 | $2.266.176 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.770.813 | 4,50% | 9.990 | $1.319.101 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.768.317 | 3,56% | 10.545 | $690.760 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.541.362 | 3,34% | 12.239 | $428.581 | Turun ×1 | ||
| XLU XLU | $3.387.871 | 3,20% | 74.721 | $61.691 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.323.580 | 3,14% | 13.945 | $397.948 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.929.929 | 2,77% | 3.132 | $-232.664 | Turun ×1 | ||
| FCOR | $2.841.597 | 2,68% | 60.267 | $2.003.965 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.385.765 | 2,25% | 9.394 | $81.118 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.364.130 | 2,23% | 29.090 | $159.039 | Naik ×6 | ||
| BRKB | $2.324.875 | 2,19% | 4.646 | $99.889 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2.243.574 | 2,12% | 6.015 | $24.801 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.103.942 | 1,99% | 10.515 | $980.324 | Naik ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.050.630 | 1,94% | 2.028 | $294.616 | Turun ×1 | ||
| AXP American Express Company Common Stock | $2.019.924 | 1,91% | 5.972 | $212.618 | Turun ×1 | ||
| EEM | $1.860.122 | 1,76% | 27.191 | $314.591 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.728.280 | 1,63% | 11.786 | $41.101 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $1.611.670 | 1,52% | 14.230 | $-164.398 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.586.914 | 1,50% | 3.773 | $182.080 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.488.832 | 1,41% | 4.548 | $151.906 | Naik ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.459.686 | 1,38% | 15.208 | $-451.792 | Turun ×1 | ||
| IEUR | $1.354.259 | 1,28% | 18.016 | $103.701 | Naik ×1 | ||
| MBB iShares MBS ETF | $1.303.371 | 1,23% | 13.789 | $-126.048 | Turun ×2 | ||
| IYZ | $1.291.587 | 1,22% | 30.527 | $88.293 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.283.536 | 1,21% | 2.279 | $-23.994 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.276.425 | 1,20% | 3.379 | Naik ×1 | |||
| V Visa Inc. | $1.272.239 | 1,20% | 3.708 | $158.603 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1.254.394 | 1,18% | 1.046 | $279.918 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.213.637 | 1,15% | 11.876 | $156.476 | Naik ×6 | ||
| IYC IYC | $1.134.017 | 1,07% | 11.217 | $43.861 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.114.831 | 1,05% | 8.676 | $73.167 | Naik ×6 | ||
| IWM | $1.052.915 | 0,99% | 3.504 | $171.086 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.019.791 | 0,96% | 2.454 | $362.196 | Naik ×6 | ||
| FBND | $1.015.897 | 0,96% | 22.332 | $711.674 | Naik ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $934.778 | 0,88% | 12.282 | $96.432 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $907.056 | 0,86% | 5.472 | $-222.758 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $905.031 | 0,85% | 15.883 | $126.457 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $849.509 | 0,80% | 11.898 | $-300.325 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $798.139 | 0,75% | 2.535 | $-28.884 | Naik ×4 | ||
| BAB | $776.529 | 0,73% | 28.932 | $-12.338 | Turun ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $722.857 | 0,68% | 4.025 | $-5.581 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $703.928 | 0,66% | 1.404 | $17.787 | Naik ×6 | ||
| T AT&T Inc. | $699.913 | 0,66% | 33.812 | $-286.039 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $697.085 | 0,66% | 7.682 | $-77.209 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $691.889 | 0,65% | 1.962 | $52.765 | Naik ×6 | ||
| YUM Yum! Brands, Inc. | $684.793 | 0,65% | 4.284 | $19.882 | Naik ×6 | ||
| IGF iShares Global Infrastructure ETF | $636.882 | 0,60% | 9.563 | $688 | Naik ×1 | ||
| IYJ | $636.327 | 0,60% | 3.818 | $636.242 | Naik ×1 | ||
| IYG | $623.336 | 0,59% | 6.890 | $623.267 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $610.954 | 0,58% | 1.190 | $17.887 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $586.412 | 0,55% | 4.984 | $18.326 | Naik ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $567.101 | 0,54% | 5.892 | $-3.984 | Turun ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $538.251 | 0,51% | 15.831 | $38.194 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $448.954 | 0,42% | 1.661 | $-63.036 | Naik ×5 | ||
| JD JD.com, Inc. - American Depositary Shares | $442.896 | 0,42% | 17.382 | $-53.813 | Naik ×6 | ||
| IYM | $400.228 | 0,38% | 2.229 | $400.164 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $396.550 | 0,37% | 915 | Naik ×1 | |||
| IYE | $387.665 | 0,37% | 6.850 | $-56.971 | Turun ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $386.283 | 0,36% | 3.104 | $-215.889 | Naik ×6 | ||
| DIA | $384.694 | 0,36% | 736 | $31.587 | Turun ×1 | ||
| MUB | $365.394 | 0,34% | 3.395 | $5.455 | Naik ×1 | ||
| IYR | $347.678 | 0,33% | 3.400 | $347.608 | Naik ×1 | ||
| IJR | $280.239 | 0,26% | 1.890 | $45.349 | |||
| IDEV | $254.557 | 0,24% | 2.860 | $12.008 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $251.319 | 0,24% | 1.226 | $-39.120 | Naik ×6 | ||
| OXY Occidental Petroleum Corporation Common Stock | $219.214 | 0,21% | 4.513 | $-72.452 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $205.172 | 0,19% | 1.747 | Naik ×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 | Turun ×1 | ||
| HDV | $46 | 0,00% | 2 | $-1.136.245 | Turun ×1 | ||
| IYK | $20 | 0,00% | 0 | $-778.297 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QQQ | $13.000.212 | 12,27% | naik ×6 |
| GARP | $9.225.767 | 8,71% | naik ×4 |
| XLU | $3.387.871 | 3,20% | naik ×4 |
| KO | $2.364.130 | 2,23% | naik ×6 |
| BRKB | $2.324.875 | 2,19% | naik ×6 |
| NVDA | $2.103.942 | 1,99% | naik ×5 |
| PG | $1.728.280 | 1,63% | naik ×6 |
| JPM | $1.488.832 | 1,41% | naik ×4 |
| V | $1.272.239 | 1,20% | naik ×4 |
| SBUX | $1.213.637 | 1,15% | naik ×6 |
| MRK | $1.114.831 | 1,05% | naik ×6 |
| UNH | $1.019.791 | 0,96% | naik ×6 |
| ACWX | $934.778 | 0,88% | naik ×3 |
| CVX | $907.056 | 0,86% | naik ×6 |
| SYK | $798.139 | 0,75% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +328 | +$3.0M |
| GARP | Beli lebih banyak | +3K | +$2.3M |
| FCOR | Beli lebih banyak | +42K | +$2.0M |
| TSM | Dipangkas | -224 | +$1.3M |
| NVDA | Beli lebih banyak | +4K | +$980K |
| FBND | Beli lebih banyak | +16K | +$712K |
| GOOGL | Dipangkas | -157 | +$691K |
| BABA | Dipangkas | -28 | -$452K |
| AAPL | Dipangkas | -26 | +$429K |
| AMZN | Dipangkas | -102 | +$398K |
6 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VZ | 30 Juni 2026 | 24.592 | $1.234.527 | 16,8% |
| INTC | 31 Maret 2026 | 21.142 | $780.122 | 108,3% |
| HON | 30 Juni 2026 | 3.329 | $752.375 | -1,9% |
| KHC | 30 Juni 2026 | 24.677 | $554.985 | 7,9% |
| CMCSA | 30 Juni 2026 | 14.624 | $419.849 | 7,8% |
| DEO | 31 Maret 2025 | 3.162 | $402.028 | -11,0% |
| PFE | 31 Maret 2025 | 12.197 | $323.588 | 10,7% |
| NKE | 30 Juni 2026 | 6.037 | $318.898 | -1,2% |
| FDVV | 31 Des. 2025 | 5.585 | $311.131 | Tidak lagi dilacak |
| IWB | 30 Juni 2025 | 767 | $235.372 | Tidak lagi dilacak |
| USRT | 30 Juni 2025 | 3.923 | $225.952 | Tidak lagi dilacak |
| IJR | 31 Maret 2025 | 1.837 | $211.682 | Tidak lagi dilacak |
| OXY | 31 Des. 2025 | 4.357 | $205.868 | 49,4% |
| F | 31 Maret 2026 | 10.242 | $134.374 | 24,4% |