LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+14.29%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+8.6%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
163
New
8
Increased
55
Reduced
74
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$790K |
| 2 |
Pfizer
PFE
|
$289K |
| 3 |
GE Vernova
GEV
|
$277K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$266K |
| 5 |
Trade Desk
TTD
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Uber
UBER
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$790K |
| 5 |
Amazon
AMZN
|
$676K |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Communication Services | 19.9% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 7.2% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34M | 12.79% | 165,583 -9,084 | -5% | -$1.86M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 9.26% | 33,321 -1,070 | -3% | -$790K |
|
|
3
Uber
UBER
$196B
| $17.1M | 6.43% | 182,968 -19,629 | -10% | -$1.83M |
|
|
4
Amazon
AMZN
$2.44T
| $17M | 6.42% | 77,667 -3,082 | -4% | -$676K |
|
|
5
NVIDIA
NVDA
$4.24T
| $16.1M | 6.08% | 102,217 -9,391 | -8% | -$1.48M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.65M | 3.63% | 54,775 +122 | +0.2% | +$21.5K |
|
7
Microsoft
MSFT
$3.77T
| $8.24M | 3.1% | 16,568 -1,106 | -6% | -$550K |
|
8
Walt Disney
DIS
$213B
| $7.82M | 2.95% | 63,087 -1,523 | -2% | -$189K |
|
9
Boeing
BA
$177B
| $6.56M | 2.47% | 31,322 +477 | +2% | +$99.9K |
|
10
BP
BP
$90.8B
| $5.99M | 2.25% | 200,025 +7,106 | +4% | +$213K |
|
11
Netflix
NFLX
$513B
| $5.03M | 1.89% | 3,757 -117 | -3% | -$157K |
|
12
Bank of America
BAC
$376B
| $4.73M | 1.78% | 99,873 +4,836 | +5% | +$229K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.73M | 1.41% | 12,287 +5 | +0% | +$1.52K |
|
14
Tesla
TSLA
$1.08T
| $3.5M | 1.32% | 11,031 -704 | -6% | -$224K |
|
15
Advanced Micro Devices
AMD
$264B
| $3.44M | 1.29% | 24,227 -848 | -3% | -$120K |
|
16
Broadcom
AVGO
$1.4T
| $3.23M | 1.22% | 11,713 -3 | -0% | -$827 |
|
17
AbbVie
ABBV
$372B
| $3.01M | 1.13% | 16,238 +5 | +0% | +$928 |
|
18
Verizon
VZ
$186B
| $2.9M | 1.09% | 67,101 +250 | +0.4% | +$10.8K |
|
19
Wynn Resorts
WYNN
$13.2B
| $2.58M | 0.97% | 27,586 -2,137 | -7% | -$200K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 0.96% | 4,131 -28 | -0.7% | -$17.3K |
|
21
JPMorgan Chase
JPM
$829B
| $2.5M | 0.94% | 8,636 -288 | -3% | -$83.5K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.3M | 0.87% | 22,337 -293 | -1% | -$30.2K |
|
23
Exxon Mobil
XOM
$487B
| $2.29M | 0.86% | 21,223 +187 | +0.9% | +$20.2K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 0.78% | 3,323 -314 | -9% | -$195K |
|
25
Visa
V
$683B
| $2.06M | 0.77% | 5,789 -36 | -0.6% | -$12.8K |
|