Lakeshore Planning 13F annual report
Lakeshore Planning is an investment fund managing more than $202 billion ran by Mark Romin. There are currently 54 companies in Mr. Romin’s portfolio. The largest investments include Ishares Tr and Dimensional Etf Trust, together worth $99.4 billion.
$202 billion Assets Under Management (AUM)
As of 18th July 2024, Lakeshore Planning’s top holding is 172,935 shares of Ishares Tr currently worth over $49.5 billion and making up 24.6% of the portfolio value.
In addition, the fund holds 1,364,091 shares of Dimensional Etf Trust worth $49.9 billion.
The third-largest holding is Vanguard Index Fds worth $16.8 billion and the next is Select Sector Spdr Tr worth $16.6 billion, with 404,125 shares owned.
Currently, Lakeshore Planning's portfolio is worth at least $202 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lakeshore Planning
The Lakeshore Planning office and employees reside in St. Clair Shores, Michigan. According to the last 13-F report filed with the SEC, Mark Romin serves as the Partner at Lakeshore Planning.
Recent trades
In the most recent 13F filing, Lakeshore Planning revealed that it had opened a new position in
NVIDIA Corp and bought 4,040 shares worth $499 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
4.4%
of the fund's Technology sector allocation and has decreased its share price by 73.0% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
1,946 additional shares.
This makes their stake in Ishares Tr total 172,935 shares worth $49.5 billion.
On the other hand, there are companies that Lakeshore Planning is getting rid of from its portfolio.
Lakeshore Planning closed its position in Target Corp on 25th July 2024.
It sold the previously owned 1,329 shares for $236 million.
Mark Romin also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $13.6 billion and 174,635 shares.
One of the smallest hedge funds
The two most similar investment funds to Lakeshore Planning are Sona Asset Management (us) and Alta Advisers Ltd. They manage $202 billion and $202 billion respectively.
Mark Romin investment strategy
Lakeshore Planning’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 5.6% of
the total portfolio value.
The fund focuses on investments in the United States as
59.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $329 billion.
The complete list of Lakeshore Planning trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.14%
172,935
|
$49,544,435,000 | 24.56% |
| Dimensional Etf Trust |
0.03%
1,364,091
|
$49,886,859,000 | 24.73% |
| Vanguard Index Fds |
0.37%
33,530
|
$16,769,678,000 | 8.31% |
| Select Sector Spdr Tr |
1.87%
404,125
|
$16,613,662,000 | 8.24% |
| Schwab Strategic Tr |
9.07%
174,635
|
$13,579,813,000 | 6.73% |
| Pgim Etf Tr |
84.91%
241,477
|
$12,001,423,000 | 5.95% |
| Microsoft Corporation |
0.28%
20,978
|
$9,377,435,000 | 4.65% |
| Invesco Exchange Traded Fd T |
1.56%
46,245
|
$7,597,163,000 | 3.77% |
| Apple Inc |
0.68%
33,239
|
$7,001,604,000 | 3.47% |
| JPMorgan Chase & Co. |
0.02%
10,790
|
$2,182,944,000 | 1.08% |
| Ccc Intelligent Solutions Hl |
No change
116,320
|
$1,292,315,000 | 0.64% |
| Coca-Cola Co |
0.29%
11,831
|
$753,218,000 | 0.37% |
| Alphabet Inc |
No change
3,690
|
$676,873,000 | 0.34% |
| Mcdonalds Corp |
0.79%
2,510
|
$639,648,000 | 0.32% |
| DTE Energy Co. |
0.04%
5,470
|
$607,475,000 | 0.30% |
| SoFi Technologies, Inc. |
5.41%
87,813
|
$580,444,000 | 0.29% |
| The Southern Co. |
0.73%
7,465
|
$579,148,000 | 0.29% |
| Costco Whsl Corp New |
No change
668
|
$567,918,000 | 0.28% |
| Bank America Corp |
6.00%
13,752
|
$546,945,000 | 0.27% |
| Home Depot, Inc. |
0.06%
1,571
|
$541,141,000 | 0.27% |
| NVIDIA Corp |
Opened
4,040
|
$499,102,000 | 0.25% |
| Procter And Gamble Co |
0.03%
2,893
|
$477,292,000 | 0.24% |
| Amazon.com Inc. |
1.65%
2,390
|
$461,868,000 | 0.23% |
| Northrop Grumman Corp. |
No change
997
|
$434,642,000 | 0.22% |
| Ford Mtr Co Del |
0.51%
33,359
|
$418,330,000 | 0.21% |
| Chevron Corp. |
12.76%
2,669
|
$417,485,000 | 0.21% |
| Mondelez International Inc. |
0.02%
6,069
|
$397,162,000 | 0.20% |
| Waste Mgmt Inc Del |
No change
1,817
|
$387,763,000 | 0.19% |
| Johnson & Johnson |
3.36%
2,645
|
$386,738,000 | 0.19% |
| Comerica, Inc. |
0.62%
7,302
|
$372,824,000 | 0.18% |
| Meta Platforms Inc |
11.76%
713
|
$359,509,000 | 0.18% |
| Gentex Corp. |
No change
10,500
|
$353,955,000 | 0.18% |
| Berkshire Hathaway Inc. |
24.93%
867
|
$352,696,000 | 0.17% |
| Aflac Inc. |
1.76%
3,800
|
$339,427,000 | 0.17% |
| Spdr S&p 500 Etf Tr |
2.99%
620
|
$337,416,000 | 0.17% |
| Unitedhealth Group Inc |
No change
622
|
$317,066,000 | 0.16% |
| Kimberly-Clark Corp. |
4.45%
2,231
|
$308,391,000 | 0.15% |
| Sempra |
1.26%
4,022
|
$305,981,000 | 0.15% |
| Cincinnati Finl Corp |
No change
2,478
|
$292,652,000 | 0.15% |
| Fifth Third Bancorp |
No change
7,542
|
$275,209,000 | 0.14% |
| Oracle Corp. |
0.05%
1,897
|
$267,864,000 | 0.13% |
| Vanguard Malvern Fds |
0.04%
5,005
|
$243,028,000 | 0.12% |
| Symbotic Inc |
Opened
6,730
|
$236,627,000 | 0.12% |
| Pepsico Inc |
0.49%
1,433
|
$236,502,000 | 0.12% |
| Target Corp |
Closed
1,329
|
$235,691,000 | |
| Exxon Mobil Corp. |
8.16%
1,976
|
$227,504,000 | 0.11% |
| Abbvie Inc |
0.08%
1,325
|
$227,450,000 | 0.11% |
| Disney Walt Co |
5.29%
2,240
|
$222,593,000 | 0.11% |
| Blackrock Inc. |
0.36%
276
|
$217,577,000 | 0.11% |
| Merck & Co Inc |
Closed
1,592
|
$210,165,000 | |
| NextEra Energy Inc |
Opened
2,968
|
$210,164,000 | 0.10% |
| Visa Inc |
No change
799
|
$209,714,000 | 0.10% |
| Starbucks Corp. |
Closed
2,252
|
$205,900,000 | |
| Equifax, Inc. |
No change
847
|
$205,364,000 | 0.10% |
| Qualcomm, Inc. |
Opened
1,029
|
$204,962,000 | 0.10% |
| Cleveland-Cliffs Inc |
Closed
8,811
|
$200,362,000 | |
| Rocket Cos Inc |
8.00%
13,496
|
$184,895,000 | 0.09% |
| Conifer Holdings, Inc. |
No change
10,200
|
$7,655,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 58 holdings | |||
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