LCM
Lazari Capital Management Portfolio holdings
AUM
$287M
1-Year Est. Return
28.24%
This Fund
S&P 500
1 Year Est. Return
+28.24%
AUM
$287M
AUM Growth
-$10.2M
(-3.4%)
Holding
180
Top Buys
| 1 | +$1.19M | |
| 2 | +$764K | |
| 3 | +$695K | |
| 4 |
Diageo
DEO
|
+$558K |
| 5 |
Microsoft
MSFT
|
+$482K |
Top Sells
| 1 | +$1.24M | |
| 2 | +$627K | |
| 3 | +$601K | |
| 4 |
Exxon Mobil
XOM
|
+$566K |
| 5 |
BP
BP
|
+$474K |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Communication Services | 17.83% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Financials | 6.69% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $38.2M | 13.29% |
150,570
-4,751
|
|
||
2
Meta Platforms (Facebook)
META
$1.55T
| $18.4M | 6.4% |
32,132
-978
|
|
||
3
NVIDIA
NVDA
$4.82T
| $16.3M | 5.68% |
93,664
-269
|
|
||
4
Amazon
AMZN
$2.88T
| $15.4M | 5.37% |
74,166
-39
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.67T
| $15.3M | 5.31% |
53,065
-353
|
|
||
6
Uber
UBER
$153B
| $13.5M | 4.68% |
187,195
+933
|
|
||
|
7
BP
BP
$120B
| $8.77M | 3.05% |
186,626
-12,104
|
|
||
8
Tesla
TSLA
$1.47T
| $8.34M | 2.9% |
22,443
+411
|
|
||
9
Boeing
BA
$179B
| $6.74M | 2.35% |
33,879
+1,488
|
|
||
|
10
Microsoft
MSFT
$3.08T
| $6.48M | 2.26% |
17,519
+1,153
|
|
||
11
Verizon
VZ
$201B
| $5.37M | 1.87% |
106,946
+8,480
|
|
||
12
Walt Disney
DIS
$183B
| $5.14M | 1.79% |
53,327
-5,683
|
|
||
13
Bank of America
BAC
$380B
| $4.37M | 1.52% |
89,564
-1,753
|
|
||
14
Advanced Micro Devices
AMD
$588B
| $4.33M | 1.51% |
21,269
-274
|
|
||
15
Netflix
NFLX
$388B
| $4.04M | 1.4% |
41,975
+5,168
|
|
||
16
AbbVie
ABBV
$365B
| $3.52M | 1.22% |
16,168
-26
|
|
||
17
Vanguard Total Stock Market ETF
VTI
$621B
| $3.35M | 1.16% |
10,429
+392
|
|
||
18
Broadcom
AVGO
$1.99T
| $3.27M | 1.14% |
10,575
-16
|
|
||
|
19
Exxon Mobil
XOM
$635B
| $2.76M | 0.96% |
16,289
-3,880
|
|
||
20
JPMorgan Chase
JPM
$837B
| $2.5M | 0.87% |
8,506
-132
|
|
||
21
State Street SPDR S&P 500 ETF Trust
SPY
$737B
| $2.48M | 0.86% |
3,819
-34
|
|
||
22
Sempra
SRE
$61.9B
| $2.36M | 0.82% |
24,302
+2
|
|
||
23
UnitedHealth
UNH
$335B
| $2.36M | 0.82% |
8,709
+2,564
|
|
||
24
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
| $2.2M | 0.77% |
21,305
+242
|
|
||
25
Vanguard Mega Cap Growth ETF
MGK
$6.4B
| $2.12M | 0.74% |
28,855
+4,855
|
|