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Lakeshore Capital Group, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Lakeshore Capital Group, Inc. with $123.9M in long positions as of Q3 2025, 52% allocated to ETF, and 44% concentrated in top 10 positions.

Portfolio Value
$123.9M
Top 10 Concentration
44%
Top Sector
ETF (52%)
US Exposure
97%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 52.10%ETFTechnology: 8.90%TechnologyFinancial Services: 8.60%Financial ServicesConsumer Defensive: 7.10%Communication Services: 7.00%Consumer Cyclical: 6.70%Healthcare: 5.20%Energy: 0.80%Real Estate: 0.50%Industrials: 0.50%
ETF
52.10%
Technology
8.90%
Financial Services
8.60%
Consumer Defensive
7.10%
Communication Services
7.00%
Consumer Cyclical
6.70%
Healthcare
5.20%
Energy
0.80%
Real Estate
0.50%
Industrials
0.50%

Industry Breakdown

30 industries across all sectors

ETF: 52.09%ETFSemiconductors: 3.79%Discount Stores: 3.46%Internet Content & Information: 3.39%Financial - Credit Services: 3.08%Drug Manufacturers - General: 2.55%Consumer Electronics: 2.44%Specialty Retail: 2.42%Software - Infrastructure: 2.11%Telecommunications Services: 1.90%Restaurants: 1.87%19 more: 18.31%19 more
ETF
ETF
52.09%
Semiconductors
Technology
3.79%
Discount Stores
Consumer Defensive
3.46%
Internet Content & Information
Communication Services
3.39%
Financial - Credit Services
Financial Services
3.08%
Drug Manufacturers - General
Healthcare
2.55%
Consumer Electronics
Technology
2.44%
Specialty Retail
Consumer Cyclical
2.42%
Software - Infrastructure
Technology
2.11%
Telecommunications Services
Communication Services
1.90%
Restaurants
Consumer Cyclical
1.87%
Insurance - Diversified
Financial Services
1.82%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.58%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.45%Large Cap ($10B - $200B)N/A (ETF or Unknown): 56.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.58%
Large Cap ($10B - $200B)
8.45%
N/A (ETF or Unknown)
56.97%

Portfolio Concentration

Top 10 Holdings %
43.71%
Top 20 Holdings %
61.43%
Top 50 Holdings %
88.58%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.13%
International
2.87%
Countries
3
Largest Int'l Market
Taiwan - 2.29%
United States of America
97.13% ($120.3M)
77 holdings
Taiwan
2.29% ($2.8M)
1 holdings
Ireland
0.58% ($715.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.3 quarters
Avg. Top 20
2.5 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
1.27%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 11.79%
Largest Ownership Stake
The Kraft Heinz Company Common Stock logo
The Kraft Heinz Company Common StockKHC - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.67%
Avg. Ownership Stake
0.000%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 12.17% (Q2 2025)
Largest Ownership Stake
The Kraft Heinz Company Common Stock logo
The Kraft Heinz Company Common StockKHC - 0.00% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.0%
Value Traded
$7.49M
Positions Added
1
Positions Exited
0

Historical (Since Q4 2024)

Avg. Turnover Ratio
21.1%
Avg. Positions Added
21
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
5.9%
Q2 2025

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