LCM
Lazari Capital Management Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
-$6.29M (-3%)
Cap. Flow
+$8.16M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %Top 10 Hldgs %
54.82%
Holding
163
New
10
Increased
52
Reduced
70
Closed
8
Top Buys
| 1 | $1.33M | |
| 2 | $1.12M | |
| 3 | $764K | |
| 4 | $620K | |
| 5 | $599K |
Top Sells
| 1 | $454K | |
| 2 | $390K | |
| 3 | $197K | |
| 4 | $181K | |
| 5 | $175K |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Communication Services | 17.89% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 7.11% |
| 5 | Energy | 5.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.88M | 0.77% | 18,972 -1,247 | -6% | -$123K | |||
| $1.83M | 0.75% | 3,906 +14 | +0.4% | +$6.57K | |||
| $1.73M | 0.71% | 24,225 +241 | +1% | +$17.2K | |||
| $1.67M | 0.68% | 17,046 -52 | -0.3% | -$5.1K | |||
| $1.62M | 0.66% | 57,343 -60 | -0.1% | -$1.7K | |||
| $1.58M | 0.65% | 62,380 +30,151 | +94% | +$764K | |||
| $1.51M | 0.62% | 5,623 +117 | +2% | +$31.4K | |||
| $1.47M | 0.6% | 4,747 +3,614 | +319% | +$1.12M | |||
| $1.42M | 0.58% | 1,500 +655 | +78% | +$620K | |||
| $1.36M | 0.56% | 12,947 -59 | -0.5% | -$6.2K | |||
| $1.33M | 0.54% | 10,276 | New | +$1.33M | |||
| $1.31M | 0.54% | 18,246 -918 | -5% | -$65.9K | |||
| $1.14M | 0.47% | 12,989 +1,553 | +14% | +$136K | |||
| $1.13M | 0.46% | 8,559 -1,491 | -15% | -$197K | |||
| $1.13M | 0.46% | 18,809 -62 | -0.3% | -$3.72K | |||
| $1.13M | 0.46% | 18,449 -1,965 | -10% | -$120K | |||
| $1.12M | 0.46% | 6,710 +2,203 | +49% | +$369K | |||
| $1.11M | 0.45% | 29,739 -93 | -0.3% | -$3.48K | |||
| $1.09M | 0.45% | 4,058 +452 | +13% | +$122K | |||
| $1.08M | 0.44% | 11,561 -351 | -3% | -$32.8K | |||
| $1.01M | 0.41% | 6,116 -161 | -3% | -$26.7K | |||
| $1.01M | 0.41% | 1,837 -47 | -2% | -$25.8K | |||
| $999K | 0.41% | 13,208 -245 | -2% | -$18.5K | |||
| $897K | 0.37% | 13,748 -87 | -0.6% | -$5.68K | |||
| $841K | 0.34% | 11,852 -425 | -3% | -$30.2K |
