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<PAGE> 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: September 30, 1999
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 November 18, 1999
_____________________ _____________________________________ _________________
[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.]
NONE
Form 13F File Number Name
28-_____________ _________________________________________
[Repeat as necessary.]
<PAGE> 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 129
Form 13F Information Table Value Total: $155,595
(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.]
NONE
No. Form 13F File Number Name
_____ 28-_____________ ______________________________
[Repeat as necessary.]
<PAGE> 3
FORM 13F
LAKE FOREST CAPITAL MANAGEMENT CO.
September 30, 1999
<TABLE>
<CAPTION>
VALUE SHARES/ SH/
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN
- ------------------------------ -------------- --------- -------- -------- ---
<S> <C> <C> <C> <C> <C>
BT Investment International Eq MFS 055922868 1900 78498 SH
Fidelity Dividend Growth Fund MFS 316389402 3344 123777 SH
Strong Schafer Value Fund MFS 862918109 1146 24848 SH
T. Rowe Price Mid-cap Growth F MFS 779556109 1016 28897 SH
Vanguard European Stock Index MFS 922042205 780 31082 SH
Vanguard S&P 500 Index Fund MFS 922908108 5617 47379 SH
Vanguard U.S. Growth MFS 921910105 2456 64382 SH
AFLAC Inc. COM 001055102 1254 29950 SH
AT & T Corp COM 001957109 1476 33925 SH
AXA Financial Inc COM 002451102 1003 17970 SH
Abbott Labs COM 002824100 1363 37149 SH
7 200 SH
America Online Inc COM 02364J104 1413 13580 SH
American Home Prods Corp COM 026609107 690 16625 SH
American International Group I COM 026874107 1778 20452 SH
8 93 SH
BP Amoco Plc COM 055622104 1136 10248 SH
BankAmerica Corp COM 06605F102 657 11792 SH
6 100 SH
Bristol-Myers Squibb COM 110122108 626 9267 SH
CVS Corp. COM 126650100 887 21725 SH
4 100 SH
Caterpillar Inc COM 149123101 2532 46195 SH
11 200 SH
CenturyTel Inc. COM 156686107 2712 66765 SH
9 225 SH
Cisco Systems Inc COM 17275R102 7056 102907 SH
Citigroup Inc. COM 172967101 2816 63998 SH
8 187 SH
Coca-Cola COM 191216100 1250 25901 SH
Compaq Computer COM 204493100 420 18350 SH
Conoco Inc. Cl A COM 208251306 930 33510 SH
8 300 SH
Conoco Inc. Cl B COM 208251405 348 12726 SH
Dial Corp COM 25247D101 633 24825 SH
8 300 SH
Disney Company COM 254687106 339 13050 SH
DuPont (E I) de Nemours COM 263534109 1395 23055 SH
6 100 SH
Elan Corporation (ADR) COM 284131208 2642 78715 SH
13 400 SH
Enron Corp COM 293561106 2073 50490 SH
16 400 SH
Exxon Corp COM 302290101 1354 17819 SH
Fed Ex COM 31304N107 1078 27725 SH
12 300 SH
Federal Home Loan Mtg Corp COM 313400301 949 18250 SH
16 300 SH
Federal Mogul COM 313549107 348 12625 SH
Firstar Corp COM 33763V109 251 9780 SH
Ford Motor COM 345370100 319 6350 SH
<CAPTION>
Voting Authority
-----------------------------
Put/ Invstmt Other
Name of Issuer Call Dscretn Managers Sole Shared None
- ------------------------------ ---- ------- -------- ---------- -------- ------
<S> <C> <C> <C> <C> <C> <C>
BT Investment International Eq Other 78498
Fidelity Dividend Growth Fund Other 123777
Strong Schafer Value Fund Other 24848
T. Rowe Price Mid-cap Growth F Other 28897
Vanguard European Stock Index Other 31082
Vanguard S&P 500 Index Fund Other 47379
Vanguard U.S. Growth Other 64382
AFLAC Inc. Sole 4750 28675
AT & T Corp Sole 4617 32738
AXA Financial Inc Sole 3125 17070
Abbott Labs Sole 7025 35174
Other 200
America Online Inc Sole 1850 13080
American Home Prods Corp Sole 16625
American International Group I Sole 4285 19241
Other 93
BP Amoco Plc Sole 10248
BankAmerica Corp Sole 400 11792
Other 100
Bristol-Myers Squibb Sole 9267
CVS Corp. Sole 3900 20700
Other 100
Caterpillar Inc Sole 9000 43795
Other 200
CenturyTel Inc. Sole 11737 63465
Other 225
Cisco Systems Inc Sole 13582 98985
Citigroup Inc. Sole 11021 60475
Other 187
Coca-Cola Sole 4266 24726
Compaq Computer Sole 3250 18050
Conoco Inc. Cl A Sole 9585 30885
Other 300
Conoco Inc. Cl B Sole 1811 12211
Dial Corp Sole 6300 23275
Other 300
Disney Company Sole 13050
DuPont (E I) de Nemours Sole 4966 21563
Other 100
Elan Corporation (ADR) Sole 8045 77170
Other 400
Enron Corp Sole 8250 48240
Other 400
Exxon Corp Sole 100 17819
Fed Ex Sole 4450 26400
Other 300
Federal Home Loan Mtg Corp Sole 3900 17200
Other 300
Federal Mogul Sole 3975 11350
Firstar Corp Sole 9780
Ford Motor Sole 6350
</TABLE>
1
<PAGE> 4
FORM 13F
LAKE FOREST CAPITAL MANAGEMENT CO.
September 30, 1999
<TABLE>
<CAPTION>
VALUE SHARES/ SH/
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN
- ------------------------------ -------------- --------- -------- -------- ---
<S> <C> <C> <C> <C> <C>
GTE Corp COM 362320103 384 5000 SH
General Electric Co COM 369604103 6890 58112 SH
18 150 SH
Halliburton Co COM 406216101 1554 37897 SH
8 200 SH
Hewlett-Packard COM 428236103 1393 15350 SH
14 150 SH
Home Depot Inc COM 437076102 3761 54810 SH
17 250 SH
Household Intl Corp COM 441815107 2496 62217 SH
Intel Corp COM 458140100 5854 78773 SH
22 300 SH
International Business Machine COM 459200101 5961 49268 SH
36 300 SH
Johnson & Johnson COM 478160104 1362 14824 SH
9 100 SH
Kohl's Corp COM 500255104 1834 27740 SH
7 100 SH
Lucent Technologies COM 549463107 3378 52077 SH
13 200 SH
MBNA Corp COM 55262L100 883 38704 SH
3 150 SH
MCI WorldCom Inc COM 55268B106 2727 37945 SH
7 100 SH
Masco Corporation COM 574599106 1397 45050 SH
6 200 SH
McDonald's Corp COM 580135101 510 11800 SH
Mellon Financial Corp COM 585509102 1305 38825 SH
Merck & Co COM 589331107 2349 36248 SH
Microsoft Corporation COM 594918104 5385 59464 SH
Mobil Corp COM 607059102 2835 28139 SH
10 100 SH
Nestle (ADR) COM 641069406 1889 20105 SH
5 50 SH
Nokia Corp (ADR) COM 654902204 4316 48025 SH
18 200 SH
Northern Trust Corp COM 665859104 1313 15730 SH
PepsiCo Inc COM 713448108 1997 65475 SH
9 300 SH
Pfizer Inc COM 717081103 1537 42830 SH
11 300 SH
Proctor & Gamble COM 742718109 1659 17701 SH
12 125 SH
Royal Dutch Petrol (ADR) COM 780257804 1487 25172 SH
Royal Philips Electronics NV ( COM 718337504 2007 19874 SH
9 92 SH
SBC Communications Inc COM 78387G103 2694 52768 SH
10 200 SH
Schlumberger Ltd COM 806857108 327 5250 SH
St. Jude COM 790849103 595 18875 SH
3 100 SH
Starbucks Corp COM 855244109 1719 69368 SH
Sun Microsystems Inc COM 866810104 1577 16955 SH
<CAPTION>
VOTING AUTHORITY
-----------------------------
PUT/ INVSTMT OTHER
NAME OF ISSUER CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---- ------- -------- ---------- -------- ------
<S> <C> <C> <C> <C> <C> <C>
GTE Corp Sole 5000
General Electric Co Sole 7736 55812
Other 150
Halliburton Co Sole 7550 35597
Other 200
Hewlett-Packard Sole 1925 14800
Other 150
Home Depot Inc Sole 11650 51560
Other 250
Household Intl Corp Sole 13225 58717
Intel Corp Sole 6890 76723
Other 300
International Business Machine Sole 6255 47643
Other 300
Johnson & Johnson Sole 4411 13599
Other 100
Kohl's Corp Sole 3740 26765
Other 100
Lucent Technologies Sole 8274 49752
Other 200
MBNA Corp Sole 125 38704
Other 150
MCI WorldCom Inc Sole 6200 36245
Other 100
Masco Corporation Sole 9675 42175
Other 200
McDonald's Corp Sole 150 11800
Mellon Financial Corp Sole 7325 36500
Merck & Co Sole 6008 34598
Microsoft Corporation Sole 9685 56664
Mobil Corp Sole 4689 26814
Other 100
Nestle (ADR) Sole 4295 19255
Other 50
Nokia Corp (ADR) Sole 6550 46725
Other 200
Northern Trust Corp Sole 3175 14830
PepsiCo Inc Sole 10350 62325
Other 300
Pfizer Inc Sole 10160 39780
Other 300
Proctor & Gamble Sole 2675 16976
Other 125
Royal Dutch Petrol (ADR) Sole 2795 24647
Royal Philips Electronics NV ( Sole 4244 18992
Other 92
SBC Communications Inc Sole 7400 50543
Other 200
Schlumberger Ltd Sole 300 5250
St. Jude Sole 6375 17075
Other 100
Starbucks Corp Sole 10073 66743
Sun Microsystems Inc Sole 3415 16030
</TABLE>
2
<PAGE> 5
FORM 13F
LAKE FOREST CAPITAL MANAGEMENT CO.
SEPTEMBER 30, 1999
<TABLE>
<CAPTION>
Value Shares/ Sh/
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn
- ------------------------------ -------------- --------- -------- -------- ---
<S> <C> <C> <C> <C> <C>
TRW Inc COM 872649108 211 4250 SH
Telefonica de Espana SA (ADR) COM 879382208 2179 45388 SH
7 156 SH
Tellabs Inc COM 879664100 2932 51500 SH
Texaco Inc COM 881694103 933 14773 SH
Veritas Software Co COM 923436109 319 4200 SH
Volkswagen (ADR) COM 928662303 348 31300 SH
8 700 SH
Walgreen Co COM 931422109 1050 41363 SH
Warner-Lambert COM 934488107 354 5340 SH
Washington Post Co Class B COM 939640108 204 400 SH
Watson Pharmaceuticals COM 942683103 948 31016 SH
3 100 SH
Williams Co Inc COM 969457100 1795 47700 SH
8 200 SH
Amalgamated Investments Co Cla COM 022991103 240 2000 SH
American Legacy Growth Fund II 1763 375495 SH
Guardian Insurance & Annuity C 1365 11358 SH
Guardian Insurance & Annuity C 1102 24545 SH
Guardian Insurance & Annuity C 831 18518 SH
Lincoln Med Cap Equity Fund 313 25543 SH
NL - Dreyfus Stock Index 364 12796 SH
NL - Fidelity VIP Equity 253 6364 SH
NL - Fidelity VIP Growth 311 4370 SH
Phoenix Strategic Edge Growth 4009 285772 SH
REPORT SUMMARY 129 DATA RECORDS 155595 0
<CAPTION>
Voting Authority
-----------------------------
Put/ Invstmt Other
Name of Issuer Call Dscretn Managers Sole Shared None
- ------------------------------ ---- ------- -------- ---------- -------- ------
<S> <C> <C> <C> <C> <C> <C>
TRW Inc Sole 4250
Telefonica de Espana SA (ADR) Sole 5193 44433
Other 156
Tellabs Inc Sole 6800 49500
Texaco Inc Sole 450 14773
Veritas Software Co Sole 4200
Volkswagen (ADR) Sole 600 31300
Other 700
Walgreen Co Sole 10170 38513
Warner-Lambert Sole 5340
Washington Post Co Class B Sole 400
Watson Pharmaceuticals Sole 7450 29016
Other 100
Williams Co Inc Sole 7825 45775
Other 200
Amalgamated Investments Co Cla Other 2000
American Legacy Growth Fund II Other 375495
Guardian Insurance & Annuity C Other 11358
Guardian Insurance & Annuity C Other 24545
Guardian Insurance & Annuity C Other 18518
Lincoln Med Cap Equity Fund Other 25543
NL - Dreyfus Stock Index Other 12796
NL - Fidelity VIP Equity Other 6364
NL - Fidelity VIP Growth Other 4370
Phoenix Strategic Edge Growth Other 285772
REPORT SUMMARY OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
Do not save this screen as a text file. This report automatically creates the
text file 13ftable.txt, which meets all SEC filing requirements. For details on
the location of this text file, see your 705 Report documentation.
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