13F-HR 1 c60198e13f-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: 12/31/00 ------------- 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 2/15/01 _____________________ ______________________________________ _______________ [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: 132 records ----------------------- Form 13F Information Table Value Total: $189,969 ----------------------- (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 December 31, 2000

~~VOTING~~Voting ~~AUTHORITY~~Authority ~~TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER~~ ---------~~----------------~~ ~~NAME~~Title OFValue ~~ISSUER~~Shares/ OFSh/ ~~CLASS~~Put/ Invstmt Other Name of Issuer of class CUSIP (Xx$1000) ~~PRN~~Prn ~~AMT~~Amt ~~PRN~~Prn ~~CALL~~Call ~~DSCRETN~~Dscretn ~~MANAGERS~~Managers ~~SOLE~~Sole ~~SHARED~~Shared ~~NONE~~None --------------~~----------------~~ -------- -----~~----~~ -------- -------- --- ---- ------- -------- ---- ------- ----~~----~~ Deutsche International Equity MFS 055922868 ~~2225~~2672 ~~81873~~105583.81 SH Other ~~81873~~105583.81 Domini Social Equity Fund MFS 257132100 ~~555~~510 ~~14332~~14752.38 SH Other ~~14332~~14752.38 Fidelity Dividend Growth Fund MFS 316389402 ~~4142~~4846 ~~135414~~161739.37 SH Other ~~135414~~161739.37 T. Rowe Price Mid-cap Growth F MFS 779556109 ~~3150~~3695 ~~70274~~92862.51 SH Other ~~70274~~92862.51 Vanguard European Stock Index MFS 922042205 ~~2116~~2758 ~~81583~~106113.08 SH Other ~~81583~~106113.08 Vanguard Extended Market Index MFS 922908207 ~~430~~576 ~~11438.4~~21655 SH Other ~~11438.4~~21655 Vanguard S&P 500 Index Fund MFS 922908108 ~~7214~~6636 ~~54405~~54454.75 SH Other ~~54405~~54454.75 Vanguard Total Stock Market In MFS 922908306 ~~2010~~3149 ~~61314~~107612.23 SH Other ~~61314~~107612.23 Vanguard U.S. Growth MFS 921910105 ~~4756~~4196 ~~102682~~151760.1 SH Other ~~102682~~151760.1 AFLAC Inc. COM 001055102 ~~3493~~4234 ~~54525~~58650 SH Sole ~~8800~~8050 ~~51825~~56575 1314 200 SH Other 200 ~~AXA~~AOL ~~Financial~~Time Warner Inc COM ~~002451102~~00184a105 ~~247~~1352 ~~4840~~38859 SH Sole ~~4840~~4600 37709 Abbott Labs COM 002824100 ~~460~~403 ~~9679~~8329 SH Sole ~~9679~~8329 ~~America Online Inc COM 02364J104 2072 38555 SH Sole 4975 37080~~ American Home Prods Corp COM 026609107 ~~2080~~2463 ~~36775~~38750 SH Sole ~~5100~~4775 ~~35250~~37500 1113 200 SH Other 200 American International Group I COM 026874107 ~~3572~~3965 ~~37326~~40224 SH Sole ~~6206~~5755 ~~35335~~38722 1314 139 SH Other 139 BP Amoco Plc COM 055622104 ~~846~~554 ~~15963~~11563 SH Sole ~~15963~~11563 Bristol-Myers Squibb COM 110122108 ~~317~~363 ~~5556~~4906 SH Sole ~~5556~~4906 Caterpillar Inc COM 149123101 ~~1341~~1839 ~~39720~~38875 SH Sole ~~8175~~7300 ~~37195~~37075 35 100 SH Other 100 CenturyTel Inc. COM 156700106 ~~1834~~2497 ~~67302~~69852 SH Sole ~~11062~~9987 ~~63852~~67227 68 225 SH Other 225 ~~Cisco~~Chase ~~Systems~~Manhattan ~~Inc~~ COM ~~17275R102~~16161A108 ~~7616~~1581 ~~137846~~34800 SH Sole ~~16130~~4500 ~~133096~~33650 ~~Citigroup~~5 ~~Inc.~~100 ~~COM 172967101 5214 96438~~ SH ~~Sole 14084 91623 13 249 SH~~ Other ~~249~~100 ~~Coca-Cola~~Cisco ~~COM~~Systems ~~191216100 2171 39376 SH Sole 5966 37521 Compaq Computer COM 204493100 316 11450 SH Sole 200 11450 Conoco~~ Inc. ~~Cl A~~ COM ~~208251306~~17275R102 ~~912~~5517 ~~34910~~144240 SH Sole ~~8885~~13070 ~~32085~~141040 8Citigroup ~~300 SH Other 300 Conoco~~ Inc. ~~Cl B~~ COM ~~208251405~~172967101 ~~503~~5118 ~~18656~~100227 SH Sole ~~2091~~12784 ~~17991~~96646 ~~Dell~~13 ~~Computer~~249 ~~Corp COM 247025109 1394 45255~~ SH ~~Sole 8900 42480 6 200 SH~~ Other ~~200~~249 ~~Disney~~Coca-Cola ~~Company~~ COM ~~254687106~~191216100 ~~1645~~2607 ~~42995~~42781 SH Sole ~~6045~~5721 ~~41195~~41301 4Conoco ~~100 SH Other 100 DuPont (E I) de Nemours COM 263534109 1063 25654 SH Sole 4657 24112 4 100 SH Other 100 EMC Corp~~Inc. COM ~~268648102~~208251306 ~~3516~~985 ~~35470~~34400 SH Sole ~~5250~~8075 ~~33820~~32325 109 ~~100 SH Other 100 Elan Corporation (ADR) COM 284131208 1204 22000 SH Sole~~ 300 ~~22000 11 200~~ SH Other 200 Enron Corp COM 293561106 4799 54765 SH Sole 7775 52240 35 400 SH Other 400 ExxonMobil COM 30231G102 4922 55225 SH Sole 5894 53410 12 132 SH Other 132 FedEx Corporation COM 31304N107 1235 27850 SH Sole 4400 26425 13 300 ~~SH Other 300 Federal Home Loan Mtg Corp COM 313400301 2135 39500 SH Sole 7700 37175 16 300 SH Other 300 General Electric Co COM 369604103 9098 157715 SH Sole 15605 152590 23 400 SH Other 400~~

4 Conoco Inc. Cl B COM 208251405 702 24253 SH Sole 1998 23638 Dell Computer Corp COM 247025109 688 39475 SH Sole 8175 37350 3 200 SH Other 200 Disney Company COM 254687106 1240 42840 SH Sole 5700 41415 3 100 SH Other 100 DuPont (E I) de Nemours COM 263534109 1105 22875 SH Sole 4157 21783 5 100 SH Other 100 EMC Corp. COM 268648102 2650 39845 SH Sole 4900 38595 7 100 SH Other 100 Elan Corporation (ADR) COM 284131208 860 18375 SH Sole 18375 9 200 SH Other 200 Enron Corp COM 293561106 4613 55490 SH Sole 7075 53590 33 400 SH Other 400 ExxonMobil COM 30231G102 4900 56359 SH Sole 5418 55072 11 132 SH Other 132 FedEx Corporation COM 31428x106 1149 28750 SH Sole 3975 27700 12 300 SH Other 300 Federal Home Loan Mtg Corp COM 313400301 2910 42250 SH Sole 7075 40475 21 300 SH Other 300 General Electric Co COM 369604103 7732 161290 SH Sole 13980 157665 25 527 SH Other 527 Halliburton Co COM 406216101 1623 44772 SH Sole 6550 42997 7 200 SH Other 200 Hewlett-Packard COM 428236103 1623 51430 SH Sole 6125 49930 9 300 SH Other 300 Home Depot Inc COM 437076102 3853 84343 SH Sole 9411 82030 17 375 SH Other 375 Household Intl Corp COM 441815107 4099 74526 SH Sole 10750 71801 Intel Corp COM 458140100 4567 151916 SH Sole 12200 148716 18 600 SH Other 600 International Business Machine COM 459200101 3154 37110 SH Sole 3675 36210 25 300 SH Other 300 Johnson & Johnson COM 478160104 2288 21774 SH Sole 4211 20699 11 100 SH Other 100 Kohl's Corp COM 500255104 3880 63600 SH Sole 6250 61950 12 200 SH Other 200 Koninklijke Philips Electronic COM 500472303 2913 80367 SH Sole 11161 77580 13 356 SH Other 356 Lilly Eli & Company COM 532457108 1680 18049 SH Sole 2800 17299 9 100 SH Other 100

5 Lucent Technologies COM 549463107 983 72821 SH Sole 9318 70521 3 200 SH Other 200 MBNA Corp COM 55262L100 502 13596 SH Sole 13596 6 150 SH Other 150 McDonald's Corp COM 580135101 1414 41585 SH Sole 5375 40310 7 200 SH Other 200 Medtronic Inc. COM 585055106 1828 30280 SH Sole 3925 29330 12 200 SH Other 200 Mellon Financial Corp COM 585509102 1952 39675 SH Sole 4400 38650 Merck & Co COM 589331107 3777 40338 SH Sole 5073 39038 2 17 SH Other 17 Microsoft Corporation COM 594918104 2060 47484 SH Sole 5725 46059 Nestle (ADR) COM 641069406 518 4445 SH Sole 4445 6 50 SH Other 50 Nokia Corp (ADR) COM 654902204 5706 131181 SH Sole 14050 127881 30 700 SH Other 700 Nortel Networks COM 656568102 1867 58240 SH Sole 9175 55940 5 150 SH Other 150 Northern Trust Corp COM 665859104 2289 28060 SH Sole 3250 27210 1 13 SH Other 13 Oracle Corp COM 68389X105 1343 46215 SH Sole 5850 44865 6 200 SH Other 200 PepsiCo Inc COM 713448108 3949 79675 SH Sole 9225 77300 15 300 SH Other 300 Pfizer Inc COM 717081103 2975 64663 SH Sole 9000 62538 14 300 SH Other 300 Procter & Gamble COM 742718109 2112 26922 SH Sole 3400 26072 10 125 SH Other 125 Royal Dutch Petrol (ADR) COM 780257804 1708 28197 SH Sole 2675 27547 SBC Communications Inc COM 78387G103 3019 63235 SH Sole 6375 61635 10 200 SH Other 200 Schering Plough COM 806605101 908 16000 SH Sole 16000 Schlumberger Ltd COM 806857108 396 4950 SH Sole 300 4950 Sealed Air COM 81211K100 683 22400 SH Sole 3750 21425 6 200 SH Other 200 Solectron Corp COM 834182107 1220 35980 SH Sole 5100 34680 5 150 SH Other 150 Starbucks Corp COM 855244109 3388 76568 SH Sole 8073 74643 9 200 SH Other 200 Sun Microsystems Inc COM 866810104 2397 85985 SH Sole 12125 82985 Sysco Corp COM 871829107 240 8000 SH Sole 8000

6 Telefonica de Espana SA (ADR) COM 879382208 2299 45978 SH Sole 4061 44896 8 159 SH Other 159 Tellabs Inc COM 879664100 688 12185 SH Sole 12185 Texaco Inc COM 881694103 710 11425 SH Sole 300 11425 Texas Instruments COM 882508104 1534 32375 SH Sole 4500 31175 5 100 SH Other 100 Veritas Software Co COM 923436109 433 4950 SH Sole 4950 Verizon Communications COM 92343v104 308 6146 SH Sole 6146 Wal-Mart Stores COM 931142103 1947 36650 SH Sole 3250 35875 5 100 SH Other 100 Walgreen Co COM 931422109 3308 79108 SH Sole 8865 76883 Watson Pharmaceuticals COM 942683103 2147 41941 SH Sole 6375 40166 5 100 SH Other 100 Williams Co Inc COM 969457100 1972 49375 SH Sole 6675 47750 8 200 SH Other 200 American Legacy Growth Fund II amerleg 2374 375489 SH Other 375489 Guardian Ins Stock Fd (penalty guardob 840 18511 SH Other 18511 Guardian Insurance & Annuity C guardian3 1383 11358 SH Other 11358 Guardian Insurance & Annuity C guardlib4 1114 24545 SH Other 24545 Lincoln Med Cap Equity Fund lincoln 430 25329 SH Other 25329 REPORT SUMMARY 189969

VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------- NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------- --------- -------- -------- --- ---- ------- -------- ---- ------- ------- Halliburton Co COM 406216101 2131 43547 SH Sole 7225 41172 10 200 SH Other 200 Hewlett-Packard COM 428236103 2506 25830 SH Sole 3400 24780 15 150 SH Other 150 Home Depot Inc COM 437076102 3967 74768 SH Sole 10211 71455 20 375 SH Other 375 Household Intl Corp COM 441815107 3797 67051 SH Sole 11900 63326 Intel Corp COM 458140100 5852 140796 SH Sole 13280 136396 25 600 SH Other 600 International Business Machine COM 459200101 4127 36683 SH Sole 4005 35483 34 300 SH Other 300 J P Morgan & Co COM 616880100 263 1612 SH Sole 1612 Johnson & Johnson COM 478160104 1820 19374 SH Sole 4536 17924 9 100 SH Other 100 Kohl's Corp COM 500255104 3577 62005 SH Sole 6980 59855 12 200 SH Other 200 Koninklijke Philips Electronic COM 500472303 3346 78722 SH Sole 11440 75935 15 356 SH Other 356 Lilly Eli & Company COM 532457108 1259 15514 SH Sole 2900 14564 8 100 SH Other 100 Lucent Technologies COM 549463107 2032 66473 SH Sole 9598 63473 6 200 SH Other 200 MBNA Corp COM 55262L100 571 14821 SH Sole 14821 6 150 SH Other 150 McDonald's Corp COM 580135101 1200 39735 SH Sole 5850 38060 6 200 SH Other 200 Medtronic Inc. COM 585055106 1464 28255 SH Sole 4225 27030 10 200 SH Other 200 Mellon Financial Corp COM 585509102 2198 47400 SH Sole 7200 44900 Merck & Co COM 589331107 2892 38849 SH Sole 5533 37099 Microsoft Corporation COM 594918104 2800 46419 SH Sole 6060 44519 Nestle (ADR) COM 641069406 731 7020 SH Sole 250 7020 5 50 SH Other 50 Nokia Corp (ADR) COM 654902204 5027 126275 SH Sole 14250 122975 28 700 SH Other 700 Nortel Networks COM 656568102 2695 45240 SH Sole 6425 43265 9 150 SH Other 150 Northern Trust Corp COM 665859104 3043 34235 SH Sole 6050 32335 Oracle Corp COM 68389X105 1844 23420 SH Sole 3375 22520 8 100 SH Other 100 PepsiCo Inc COM 713448108 3405 74025 SH Sole 10050 70825 14 300 SH Other 300 Pfizer Inc COM 717081103 2744 61054 SH Sole 9785 58104 13 300 SH Other 300 Procter & Gamble COM 742718109 1722 25697 SH Sole 3650 24647 8 125 SH Other 125 Qwest Communications Intl Inc COM 749121109 286 5959 SH Sole 5959 Royal Dutch Petrol (ADR) COM 780257804 1647 27472 SH Sole 2700 26822 SBC Communications Inc COM 78387G103 2964 59285 SH Sole 6775 57085 10 200 SH Other 200 Schlumberger Ltd COM 806857108 424 5150 SH Sole 300 5150 Sealed Air COM 81211K100 1033 22825 SH Sole 4025 21600

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