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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: 3/31/00
-------------
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 5/10/00
_____________________ ______________________________________ _______________
[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.]
<PAGE> 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------------------
Form 13F Information Table Entry Total: 136 records
-----------------------
Form 13F Information Table Value Total: $202,339
-----------------------
(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.]
<PAGE> 3
FORM 13F
LAKE FOREST CAPITAL MANAGEMENT CO.
March 31, 2000
<TABLE>
<CAPTION>
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- ----- -------- ------- ---------------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BT Investment International Eq MFS 055922868 2627 81873.8 SH Other 81873.8
Domini Social Equity Fund MFS 257132100 617 14332.3 SH Other 14332.3
Fidelity Dividend Growth Fund MFS 316389402 3763 127531 SH Other 127531
Strong Schafer Value Fund MFS 862918109 1236 25043.2 SH Other 25043.2
T. Rowe Price Mid-cap Growth F MFS 779556109 1536 34806.4 SH Other 34806.4
Vanguard European Stock Index MFS 922042205 1314 45579.5 SH Other 45579.5
Vanguard S&P 500 Index Fund MFS 922908108 7461 54034.3 SH Other 54034.3
Vanguard U.S. Growth MFS 921910105 4752 103806.7 SH Other 103806.7
Vanguard Fixed Income Long-Ter 922031109 134 16398 SH Sole 16398
AFLAC Inc. COM 001055102 1971 43250 SH Sole 6600 41200
9 200 SH Other 200
AT & T Corp COM 001957109 1738 30858 SH Sole 4217 29445
AXA Financial Inc COM 002451102 1749 48745 SH Sole 8400 46370
11 300 SH Other 300
Abbott Labs COM 002824100 1432 40699 SH Sole 6700 38649
7 200 SH Other 200
America Online Inc COM 02364J104 2222 32945 SH Sole 4725 31670
American Home Prods Corp COM 026609107 1842 34275 SH Sole 5025 32825
11 200 SH Other 200
American International Group I COM 026874107 2464 22502 SH Sole 4022 21241
10 93 SH Other 93
BP Amoco Plc COM 055622104 1060 19902 SH Sole 19902
BankAmerica Corp COM 06605F102 300 5725 SH Sole 200 5725
Bristol-Myers Squibb COM 110122108 527 9091 SH Sole 9091
Caterpillar Inc COM 149123101 1609 40795 SH Sole 8175 38270
4 100 SH Other 100
CenturyTel Inc. COM 156686107 2480 66814 SH Sole 11062 63364
8 225 SH Other 225
Cisco Systems Inc COM 17275R102 12448 161003 SH Sole 16630 156203
Citigroup Inc. COM 172967101 3983 66521 SH Sole 10428 62848
11 187 SH Other 187
Coca-Cola COM 191216100 1484 31621 SH Sole 5736 29896
Compaq Computer COM 204493100 304 11250 SH Sole 200 11250
Conoco Inc. Cl A COM 208251306 842 34210 SH Sole 8885 31385
7 300 SH Other 300
Conoco Inc. Cl B COM 208251405 399 15556 SH Sole 1941 15041
Dell Computer Corp COM 247025109 1582 29325 SH Sole 5300 27750
11 200 SH Other 200
Disney Company COM 254687106 1618 39220 SH Sole 5845 37420
4 100 SH Other 100
DuPont (E I) de Nemours COM 263534109 1321 24958 SH Sole 4657 23416
5 100 SH Other 100
EMC Corp. COM 268648102 1060 8415 SH Sole 1850 7840
Elan Corporation (ADR) COM 284131208 1104 23250 SH Sole 300 23250
9 200 SH Other 200
Enron Corp COM 293561106 3889 51935 SH Sole 7675 49610
30 400 SH Other 400
ExxonMobil COM 30231G102 4345 55745 SH Sole 5894 53930
10 132 SH Other 132
FedEx Corporation COM 31304N107 1020 26275 SH Sole 4250 25000
12 300 SH Other 300
Federal Home Loan Mtg Corp COM 313400301 1116 25250 SH Sole 5225 23700
13 300 SH Other 300
</TABLE>
1
<PAGE> 4
FORM 13F
LAKE FOREST CAPITAL MANAGEMENT CO.
March 31, 2000
<TABLE>
<CAPTION>
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- ----- -------- ------- ---------------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GTE Corp COM 362320103 341 4800 SH Sole 4800
General Electric Co COM 369604103 8615 55355 SH Sole 6135 53430
23 150 SH Other 150
Halliburton Co COM 406216101 1644 39972 SH Sole 7225 37597
8 200 SH Other 200
Hewlett-Packard COM 428236103 2912 21915 SH Sole 3400 20865
20 150 SH Other 150
Home Depot Inc COM 437076102 4935 76505 SH Sole 12336 72367
24 375 SH Other 375
Household Intl Corp COM 441815107 2239 60002 SH Sole 11800 56377
Intel Corp COM 458140100 10182 77173 SH Sole 6665 75048
40 300 SH Other 300
International Business Machine COM 459200101 5598 47438 SH Sole 5855 45663
35 300 SH Other 300
J P Morgan & Co COM 616880100 212 1612 SH Sole 1612
Johnson & Johnson COM 478160104 1188 16909 SH Sole 4311 15634
7 100 SH Other 100
Kohl's Corp COM 500255104 3051 29765 SH Sole 3415 28765
10 100 SH Other 100
Koninklijke Philips Electronic COM 718337504 3568 20827 SH Sole 3559 19945
16 92 SH Other 92
Lucent Technologies COM 549463107 3286 53651 SH Sole 7448 51251
12 200 SH Other 200
MBNA Corp COM 55262L100 365 14321 SH Sole 14321
4 150 SH Other 150
MCI WorldCom Inc COM 55268B106 2681 59165 SH Sole 8674 56490
7 150 SH Other 150
McDonald's Corp COM 580135101 426 11400 SH Sole 150 11400
Medtronic Inc. COM 585055106 1245 24205 SH Sole 4225 22980
10 200 SH Other 200
Mellon Financial Corp COM 585509102 1223 41100 SH Sole 7000 38700
Merck & Co COM 589331107 2407 38748 SH Sole 5483 37048
Microsoft Corporation COM 594918104 6402 60254 SH Sole 8535 57504
Motorola Inc COM 620076109 1605 10990 SH Sole 1665 10515
Nestle (ADR) COM 641069406 1220 13615 SH Sole 2280 13115
4 50 SH Other 50
Nokia Corp (ADR) COM 654902204 7818 35214 SH Sole 3675 34314
44 200 SH Other 200
Northern Trust Corp COM 665859104 2071 30660 SH Sole 6050 28760
PepsiCo Inc COM 713448108 2343 67175 SH Sole 10000 64025
10 300 SH Other 300
Pfizer Inc COM 717081103 1675 45805 SH Sole 9785 42855
11 300 SH Other 300
Procter & Gamble COM 742718109 1554 27496 SH Sole 3600 26446
7 125 SH Other 125
Qwest Communications Intl Inc COM 749121109 1458 30369 SH Sole 5525 28869
14 300 SH Other 300
Royal Dutch Petrol (ADR) COM 780257804 1473 25472 SH Sole 2575 24947
SBC Communications Inc COM 78387G103 2277 54064 SH Sole 6775 51864
8 200 SH Other 200
Schlumberger Ltd COM 806857108 394 5150 SH Sole 300 5150
</TABLE>
2
<PAGE> 5
FORM 13F
LAKE FOREST CAPITAL MANAGEMENT CO.
March 31, 2000
<TABLE>
<CAPTION>
VOTING AUTHORITY
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ----- ----- -------- ------- ---------------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Staples COM 855030102 1327 66355 SH Sole 12080 62680
8 400 SH Other 400
Starbucks Corp COM 855244109 3161 70543 SH Sole 8873 67818
9 200 SH Other 200
Sun Microsystems Inc COM 866810104 3430 36600 SH Sole 6450 34650
TRW Inc COM 872649108 249 4250 SH Sole 4250
Telefonica de Espana SA (ADR) COM 879382208 3173 42664 SH Sole 4142 41685
12 159 SH Other 159
Tellabs Inc COM 879664100 1886 29950 SH Sole 29950
Texaco Inc COM 881694103 759 14129 SH Sole 400 14129
Time Warner Inc COM 887315109 180 1800 SH Sole 1800
30 300 SH Other 300
Veritas Software Co COM 923436109 727 5550 SH Sole 5550
Wal-Mart Stores COM 931142103 1677 29675 SH Sole 3475 28650
6 100 SH Other 100
Walgreen Co COM 931422109 1112 43188 SH Sole 9620 40238
Warner-Lambert COM 934488107 435 4450 SH Sole 4450
Washington Post Co Class B COM 939640108 216 400 SH Sole 400
Watson Pharmaceuticals COM 942683103 1223 30816 SH Sole 6750 28741
4 100 SH Other 100
Williams Co Inc COM 969457100 2073 47175 SH Sole 7100 45175
9 200 SH Other 200
American Legacy Growth Fund II 2691 375489 SH Other 375489
Guardian Ins & Annuity Stock F 218 1311 SH Other 1311
Guardian Insurance & Annuity C 1885 11358 SH Other 11358
Guardian Insurance & Annuity C 1520 24545 SH Other 24545
Guardian Insurance & Annuity C 1147 18518 SH Other 18518
Lincoln Med Cap Equity Fund 537 25329 SH Other 25329
NL - Dreyfus Stock Index 417 12796 SH Other 12796
NL - Fidelity VIP Equity 261 6364 SH Other 6364
NL - Fidelity VIP Growth 383 4370 SH Other 4370
Phoenix Strategic Edge Growth 5331 285772 SH Other 285772
REPORT SUMMARY 136 DATA RECORDS 202339 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILE
</TABLE>
3
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