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LCM
Lazari Capital Management Portfolio holdings
AUM
$325M
1-Year Est. Return
32.83%
This Fund
S&P 500
This Quarter
Est. Return
+18.38%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$37.2M
(+13%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
198
New
23
Increased
73
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.16M |
| 3 |
Netflix
NFLX
|
+$1.15M |
| 4 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$956K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$2.36M |
| 2 |
Broadcom
AVGO
|
+$521K |
| 3 |
Advanced Micro Devices
AMD
|
+$465K |
| 4 |
Apple
AAPL
|
+$444K |
| 5 |
Visa
V
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.91% |
| 2 | Communication Services | 17.11% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 6.71% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $43.1M | 13.28% |
149,017
-1,553
| -1% | -$444K |
|
|
2
NVIDIA
NVDA
$4.86T
| $20.3M | 6.26% |
101,514
+7,850
| +8% | +$1.61M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $19.7M | 6.08% |
55,238
+2,173
| +4% | +$782K |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $18.5M | 5.71% |
32,911
+779
| +2% | +$476K |
|
5
Amazon
AMZN
$2.92T
| $18M | 5.54% |
75,415
+1,249
| +2% | +$314K |
|
6
Uber
UBER
$143B
| $14M | 4.31% |
193,704
+6,509
| +3% | +$477K |
|
|
7
Advanced Micro Devices
AMD
$776B
| $11.7M | 3.6% |
20,134
-1,135
| -5% | -$465K |
|
8
Tesla
TSLA
$1.23T
| $9.45M | 2.91% |
22,462
+19
| +0.1% | +$7.56K |
|
9
Boeing
BA
$171B
| $7.64M | 2.35% |
35,306
+1,427
| +4% | +$317K |
|
10
BP
BP
$116B
| $6.74M | 2.08% |
182,521
-4,105
| -2% | -$180K |
|
11
Microsoft
MSFT
$3.45T
| $6.7M | 2.06% |
17,957
+438
| +3% | +$177K |
|
12
Bank of America
BAC
$435B
| $5.03M | 1.55% |
88,237
-1,327
| -1% | -$70.6K |
|
13
Walt Disney
DIS
$167B
| $4.88M | 1.5% |
50,682
-2,645
| -5% | -$270K |
|
14
Verizon
VZ
$195B
| $4.54M | 1.4% |
107,139
+193
| +0.2% | +$9.05K |
|
15
AbbVie
ABBV
$443B
| $4.05M | 1.25% |
16,094
-74
| -0.5% | -$15.9K |
|
|
16
Netflix
NFLX
$299B
| $3.93M | 1.21% |
55,071
+13,096
| +31% | +$1.15M |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.87M | 1.19% |
10,449
+20
| +0.2% | +$7.15K |
|
18
UnitedHealth
UNH
$376B
| $3.61M | 1.11% |
8,680
-29
| -0.3% | -$10.7K |
|
|
19
Broadcom
AVGO
$1.85T
| $3.5M | 1.08% |
9,275
-1,300
| -12% | -$521K |
|
20
JPMorgan Chase
JPM
$935B
| $2.76M | 0.85% |
8,427
-79
| -0.9% | -$24.5K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.74M | 0.85% |
3,674
-145
| -4% | -$105K |
|
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $2.56M | 0.79% |
29,084
+229
| +0.8% | +$19.5K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $2.39M | 0.74% |
6,755
+3,234
| +92% | +$1.16M |
|
24
Invesco QQQ Trust
QQQ
$453B
| $2.37M | 0.73% |
3,217
+24
| +0.8% | +$16.5K |
|
25
ExxonMobil
XOM
$644B
| $2.25M | 0.69% |
16,452
+163
| +1% | +$24.4K |
|
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Lazari Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lazari Capital Management held 198 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lazari Capital Management's Q2 2026 filing shows 23 new, 73 increased, 67 reduced and 10 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 17,800 shares worth $800K. The largest sale was Sempra, an estimated $2.36M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lazari Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 17,800 shares worth $800K.
- Lazari Capital Management added most to NVIDIA in Q2 2026, an estimated $1.61M increase.
- Lazari Capital Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $521K.
- Lazari Capital Management fully exited Sempra in Q2 2026, selling an estimated $2.36M.
- Lazari Capital Management's ten largest holdings make up 52% of its $325M portfolio in Q2 2026.
- Lazari Capital Management opened 23 new positions and closed 10 in Q2 2026.
- Lazari Capital Management's portfolio value rose 13% quarter-over-quarter to $325M.
Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.