LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+12.95%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 3 |
Uber
UBER
|
$12.7M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Walt Disney
DIS
|
$7.73M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.71% |
+7,655
| New | +$1.27M |
|
27
JPMorgan Chase
JPM
$819B
| $1.18M | 0.67% |
+8,145
| New | +$1.18M |
|
28
AT&T
T
$209B
| $1.16M | 0.65% |
+72,746
| New | +$1.16M |
|
29
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.15M | 0.65% |
+2,605
| New | +$1.15M |
|
30
GSK
GSK
$78.9B
| $1.14M | 0.64% |
+31,864
| New | +$1.14M |
|
31
Broadcom
AVGO
$1.39T
| $1.05M | 0.59% |
+1,214
| New | +$1.05M |
|
32
Visa
V
$679B
| $1.05M | 0.59% |
+4,426
| New | +$1.05M |
|
33
Alibaba
BABA
$330B
| $1.03M | 0.58% |
+12,300
| New | +$1.03M |
|
34
Wells Fargo
WFC
$261B
| $971K | 0.55% |
+22,758
| New | +$971K |
|
|
PARAP
35
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $954K | 0.54% |
+42,085
| New | +$954K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.5B
| $948K | 0.53% |
+11,675
| New | +$948K |
|
37
Ford
F
$46.9B
| $937K | 0.53% |
+61,958
| New | +$937K |
|
38
Amgen
AMGN
$155B
| $862K | 0.48% |
+3,882
| New | +$862K |
|
39
Pfizer
PFE
$141B
| $832K | 0.47% |
+22,671
| New | +$832K |
|
40
Wynn Resorts
WYNN
$13B
| $816K | 0.46% |
+7,722
| New | +$816K |
|
41
Mastercard
MA
$534B
| $738K | 0.42% |
+1,877
| New | +$738K |
|
42
Shopify
SHOP
$180B
| $710K | 0.4% |
+10,985
| New | +$710K |
|
43
Occidental Petroleum
OXY
$46.8B
| $682K | 0.38% |
+11,600
| New | +$682K |
|
44
American Express
AXP
$229B
| $678K | 0.38% |
+3,890
| New | +$678K |
|
45
Citigroup
C
$173B
| $677K | 0.38% |
+14,706
| New | +$677K |
|
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $659K | 0.37% |
+60,266
| New | +$659K |
|
|
XHR
47
Xenia Hotels & Resorts
XHR
$1.34B
| $651K | 0.37% |
+52,900
| New | +$651K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $625K | 0.35% |
+2,656
| New | +$625K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $591K | 0.33% |
+1,734
| New | +$591K |
|
50
Coinbase
COIN
$79.5B
| $587K | 0.33% |
+8,204
| New | +$587K |
|