13F-HR 1 c63082e13f-hr.txt FORM 13F HOLDING REPORT 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/01 ------------- Check here if Amendment [ ]; Amendment Number: ________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: LAKE FOREST CAPITAL MANAGEMENT COMPANY Address: 225 E. Deerpath Suite 260 Lake Forest, IL 60045 Form 13F File Number: 28-03749 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert L. Meyers Title: Managing Director Phone: 847-295-4075 Signature, Place, and Date of Signing: Robert L. Meyers Lake Forest, Illinois 5/29/01 _____________________ ______________________________________ _______________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager (s) .) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-_____________ _________________________________________ [Repeat as necessary.] 2 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 133 records ----------------------- Form 13F Information Table Value Total: $159,046 ----------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name _____ 28-_____________ ______________________________ [Repeat as necessary.] 3 FORM 13F Lake Forest Capital Management March 31, 2001

4 Enron Corp COM 293561106 2022 34803 SH Sole 2475 33953 12 200 SH Other 200 ExxonMobil COM 30231G102 4546 56125 SH Sole 4134 54713 11 132 SH Other 132 FedEx Corporation COM 31428x106 1227 29437 SH Sole 3225 28387 13 300 SH Other 300 Federal Home Loan Mtg Corp COM 313400301 2678 41301 SH Sole 5425 39451 19 300 SH Other 300 General Electric Co COM 369604103 6674 159425 SH Sole 10575 155650 21 510 SH Other 510 Halliburton Co COM 406216101 1626 44237 SH Sole 4776 42462 7 200 SH Other 200 Home Depot Inc COM 437076102 3616 83906 SH Sole 7511 81443 16 375 SH Other 375 Household Intl Corp COM 441815107 4340 73265 SH Sole 8300 70290 Intel Corp COM 458140100 3982 151332 SH Sole 9950 147832 16 600 SH Other 600 International Business Machine COM 459200101 3591 37333 SH Sole 2850 36358 29 300 SH Other 300 JP Morgan Chase & Co. COM 46625h100 1814 40402 SH Sole 3200 39252 4 100 SH Other 100 Johnson & Johnson COM 478160104 1498 17126 SH Sole 2100 16351 9 100 SH Other 100 Kohl's Corp COM 500255104 2875 46607 SH Sole 3375 45407 12 200 SH Other 200 Koninklijke Philips Electronic COM 500472303 2094 78432 SH Sole 7693 75545 10 356 SH Other 356 Lilly Eli & Company COM 532457108 1413 18429 SH Sole 1950 17679 8 100 SH Other 100 Lucent Technologies COM 549463107 653 65491 SH Sole 6750 63191 2 200 SH Other 200 MBNA Corp COM 55262L100 428 12921 SH Sole 12921 5 150 SH Other 150 Medtronic Inc. COM 585055106 1370 29943 SH Sole 2925 28893 9 200 SH Other 200 Mellon Financial Corp COM 585509102 1598 39438 SH Sole 3050 38413 Merck & Co COM 589331107 2242 29540 SH Sole 2775 28690 Microsoft Corporation COM 594918104 3107 56805 SH Sole 5400 54980 5 100 SH Other 100 Nestle (ADR) COM 641069406 466 4445 SH Sole 4445 5 50 SH Other 50 Nokia Corp (ADR) COM 654902204 2529 105393 SH Sole 8350 102543 12 500 SH Other 500 Nortel Networks COM 656568102 1139 81088 SH Sole 8775 78088 5 350 SH Other 350 Northern Trust Corp COM 665859104 1674 26785 SH Sole 2150 25935 1 13 SH Other 13 Oracle Corp COM 68389X105 740 49415 SH Sole 4600 47915 3 200 SH Other 200 PepsiCo Inc COM 713448108 3512 79915 SH Sole 7701 77390 13 300 SH Other 300

5 Pfizer Inc COM 717081103 2676 65353 SH Sole 7076 63078 12 300 SH Other 300 Procter & Gamble COM 742718109 1653 26411 SH Sole 2475 25561 8 125 SH Other 125 Royal Dutch Petrol (ADR) COM 780257804 1549 27947 SH Sole 1875 27297 SBC Communications Inc COM 78387G103 2808 62925 SH Sole 5300 61325 9 200 SH Other 200 Schering Plough COM 806605101 548 15000 SH Sole 15000 Schlumberger Ltd COM 806857108 285 4950 SH Sole 300 4950 Solectron Corp COM 834182107 692 36380 SH Sole 3750 35080 3 150 SH Other 150 Starbucks Corp COM 855244109 3055 71982 SH Sole 6050 69807 8 200 SH Other 200 Stryker COM 863667101 1249 23900 SH Sole 2750 22950 5 100 SH Other 100 Sun Microsystems Inc COM 866810104 1382 89885 SH Sole 9625 86885 Sysco COM 212 8000 SH Sole 8000 Target COM 87612E106 1306 36200 SH Sole 4000 34950 4 100 SH Other 100 Telefonica de Espana SA (ADR) COM 879382208 2191 45737 SH Sole 3189 44535 8 162 SH Other 162 Tellabs Inc COM 879664100 413 10160 SH Sole 10160 Texaco Inc COM 881694103 752 11325 SH Sole 300 11325 Texas Instruments COM 882508104 1436 46350 SH Sole 5450 44550 6 200 SH Other 200 Tyco Labs COM 902124106 1051 24310 SH Sole 2500 23560 4 100 SH Other 100 Verizon Communications COM 92343v104 1943 39411 SH Sole 4025 38061 5 100 SH Other 100 Wal-Mart Stores COM 931142103 1833 36288 SH Sole 2650 35513 5 100 SH Other 100 Walgreen Co COM 931422109 2494 61131 SH Sole 6850 58906 Watson Pharmaceuticals COM 942683103 2223 42253 SH Sole 5100 40478 5 100 SH Other 100 Williams Co Inc COM 969457100 2132 49765 SH Sole 4576 48140 9 200 SH Other 200 American Legacy Growth Fund II amerleg 1951 375489 SH Other 375489 Guardian Ins Stock Fd (penalty guardob 664 18511 SH Other 18511 Guardian Insurance & Annuity C guardian3 1094 11358 SH Other 11358 Guardian Insurance & Annuity C guardlib4 881 24544 SH Other 24544 Lincoln Med Cap Equity Fund lincoln 298 25329 SH Other 25329 REPORT SUMMARY 133 DATA RECORDS 159046

LAKE FOREST CAPITAL MANAGEMENT CO 13F-HR