Lakeshore Capital Group, Inc.
Long book
$122.5M
Q1 2026
Positions
76
Top-10 weight
44%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsLakeshore Capital Group, Inc. is a wealth-management firm allocating client money, running a $122.5M US long book across 76 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, ISHARES MSCI USA QUALITY GAR, FIDELITY CORPORATE BOND ETF, TAIWAN SEMICONDUCTOR-SP ADR.
Over the last 6 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.7%
Q1 2025
+7.6%
Q2 2025
+6.9%
Q3 2025
+2.0%
Q4 2025
-2.5%
Q1 2026
+10.8%
Sector allocation
Consumer discretionary 21%
Technology 21%
Financials 17%
Healthcare 11%
Services media 8%
Consumer staples 5%
Other 5%
Communications 5%
Long book by quarter
What does Lakeshore Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.2K | $3.2M | 2.6% | +0.9% |
| AAPL APPLE INC | Technology | 12.3K | $3.1M | 2.5% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 10.7K | $3.1M | 2.5% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.0K | $2.9M | 2.4% | +1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.4K | $2.3M | 1.9% | +1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.6K | $2.2M | 1.8% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 6.0K | $2.2M | 1.8% | +40.2% |
| KO COCA-COLA CO/THE | Consumer staples | 29.0K | $2.2M | 1.8% | +1.7% |
| AXP AMERICAN EXPRESS CO | Financials | 6.0K | $1.8M | 1.5% | +1.4% |
| WMT WALMART INC | Consumer discretionary | 14.3K | $1.8M | 1.4% | +1.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.1K | $1.8M | 1.4% | +0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.7K | $1.7M | 1.4% | +2.4% |
| TSLA TESLA INC | Industrials | 3.8K | $1.4M | 1.1% | +0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 4.5K | $1.3M | 1.1% | +1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 1.1% | +0.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 24.6K | $1.2M | 1.0% | +2.4% |
| NFLX NETFLIX INC | Services media | 12.0K | $1.1M | 0.9% | +1.8% |
| CVX CHEVRON CORP | Energy | 5.5K | $1.1M | 0.9% | +1.7% |
| NVDA NVIDIA CORP | Technology | 6.4K | $1.1M | 0.9% | +1.0% |
| V VISA INC-CLASS A SHARES | Services media | 3.7K | $1.1M | 0.9% | +1.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 11.8K | $1.1M | 0.9% | +51.5% |
| MRK MERCK & CO. INC. | Healthcare | 8.7K | $1.0M | 0.9% | +2.1% |
| T AT&T INC | Communications | 34.0K | $986K | 0.8% | +2.8% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $974K | 0.8% | +0.7% |
| SYK STRYKER CORP | Healthcare | 2.5K | $827K | 0.7% | +1.5% |
| BAC BANK OF AMERICA CORP | Financials | 16.0K | $779K | 0.6% | +1.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 7.5K | $774K | 0.6% | +2.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.3K | $752K | 0.6% | +2.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.4K | $686K | 0.6% | +1.0% |
| YUM YUM! BRANDS INC | Consumer discretionary | 4.3K | $665K | 0.5% | +1.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.4K | $658K | 0.5% | +2.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $639K | 0.5% | +1.8% |
| ACN ACCENTURE PLC-CL A | Services media | 3.0K | $602K | 0.5% | +2.8% |
| MA MASTERCARD INC - A | Services media | 1.2K | $593K | 0.5% | +1.5% |
| DIS WALT DISNEY CO/THE | Services media | 5.9K | $571K | 0.5% | +1.5% |
| BX BLACKSTONE INC | Financials | 4.9K | $568K | 0.5% | +2.5% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 24.7K | $555K | 0.5% | -36.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $512K | 0.4% | +1.6% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 15.6K | $500K | 0.4% | +2.6% |
| CMCSA COMCAST CORP-CLASS A | Communications | 14.6K | $420K | 0.3% | +3.5% |
| NKE NIKE INC -CL B | Other | 6.0K | $319K | 0.3% | +2.9% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 4.5K | $292K | 0.2% | New |
| ADBE ADOBE INC | Technology | 1.2K | $290K | 0.2% | +2.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 91 | $122.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 92 | $125.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 93 | $123.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 78 | $112.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 75 | $103.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 26, 2025 | 59 | $66.1M | canonical | SEC ↗ |