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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
+12.95%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
93.68%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 3 |
Uber
UBER
|
+$10.9M |
| 4 |
Amazon
AMZN
|
+$9.66M |
| 5 |
Walt Disney
DIS
|
+$8.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.6% |
| 2 | Communication Services | 18.88% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $1.27M | 0.71% |
+7,655
| New | +$1.24M |
|
27
JPMorgan Chase
JPM
$950B
| $1.18M | 0.67% |
+8,145
| New | +$1.12M |
|
28
AT&T
T
$163B
| $1.16M | 0.65% |
+72,746
| New | +$1.24M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.15M | 0.65% |
+2,605
| New | +$1.09M |
|
30
GSK
GSK
$106B
| $1.14M | 0.64% |
+31,864
| New | +$1.14M |
|
31
Broadcom
AVGO
$2.04T
| $1.05M | 0.59% |
+12,140
| New | +$866K |
|
32
Visa
V
$677B
| $1.05M | 0.59% |
+4,426
| New | +$1.01M |
|
33
Alibaba
BABA
$308B
| $1.03M | 0.58% |
+12,300
| New | +$1.08M |
|
34
Wells Fargo
WFC
$264B
| $971K | 0.55% |
+22,758
| New | +$916K |
|
|
PARAP
35
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $954K | 0.54% |
+42,085
| New | +$1.09M |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $948K | 0.53% |
+23,350
| New | +$951K |
|
37
Ford
F
$55.7B
| $937K | 0.53% |
+61,958
| New | +$784K |
|
38
Amgen
AMGN
$222B
| $862K | 0.48% |
+3,882
| New | +$901K |
|
39
Pfizer
PFE
$153B
| $832K | 0.47% |
+22,671
| New | +$882K |
|
40
Wynn Resorts
WYNN
$10.6B
| $816K | 0.46% |
+7,722
| New | +$827K |
|
41
Mastercard
MA
$493B
| $738K | 0.42% |
+1,877
| New | +$704K |
|
42
Shopify
SHOP
$195B
| $710K | 0.4% |
+10,985
| New | +$621K |
|
43
Occidental Petroleum
OXY
$55.9B
| $682K | 0.38% |
+11,600
| New | +$696K |
|
44
American Express
AXP
$230B
| $678K | 0.38% |
+3,890
| New | +$628K |
|
45
Citigroup
C
$226B
| $677K | 0.38% |
+14,706
| New | +$689K |
|
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $659K | 0.37% |
+60,266
| New | +$659K |
|
|
XHR
47
Xenia Hotels & Resorts
XHR
$1.79B
| $651K | 0.37% |
+52,900
| New | +$660K |
|
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $625K | 0.35% |
+13,280
| New | +$572K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $591K | 0.33% |
+1,734
| New | +$566K |
|
50
Coinbase
COIN
$40.5B
| $587K | 0.33% |
+8,204
| New | +$489K |
|
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Lazari Capital Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Lazari Capital Management, which disclosed 128 positions worth $178M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Apple: 178,977 shares worth $34.7M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Communication Services and Consumer Discretionary.
- Lazari Capital Management's largest Q2 2023 buy was Apple: 178,977 shares worth $34.7M.
- Lazari Capital Management's ten largest holdings make up 57% of its $178M portfolio in Q2 2023.
- Lazari Capital Management disclosed 128 positions in Q2 2023, its first 13F filing on record.
Based on Lazari Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.