LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
-2.91%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.7%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
132
New
4
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 |
Sempra
SRE
|
$815K |
| 2 |
Walt Disney
DIS
|
$219K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$203K |
| 4 |
Southern Company
SO
|
$202K |
| 5 |
Charles Schwab
SCHW
|
$188K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$580K |
| 2 |
UnitedHealth
UNH
|
$385K |
| 3 |
Amgen
AMGN
|
$372K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$334K |
| 5 |
Johnson & Johnson
JNJ
|
$310K |
Sector Composition
| 1 | Technology | 35.38% |
| 2 | Communication Services | 19.34% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 7.97% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.72% |
2,812
+207
| +8% | +$88.5K |
|
27
JPMorgan Chase
JPM
$829B
| $1.19M | 0.71% |
8,208
+63
| +0.8% | +$9.14K |
|
28
GSK
GSK
$79.9B
| $1.15M | 0.69% |
31,804
-60
| -0.2% | -$2.18K |
|
29
AT&T
T
$209B
| $1.06M | 0.63% |
70,313
-2,433
| -3% | -$36.5K |
|
30
Alibaba
BABA
$322B
| $1.05M | 0.63% |
12,090
-210
| -2% | -$18.2K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.02M | 0.61% |
11,328
-347
| -3% | -$31.4K |
|
32
Visa
V
$683B
| $1.01M | 0.6% |
4,391
-35
| -0.8% | -$8.05K |
|
33
Broadcom
AVGO
$1.4T
| $1.01M | 0.6% |
1,214
| – | – |
|
34
Wells Fargo
WFC
$263B
| $924K | 0.55% |
22,602
-156
| -0.7% | -$6.37K |
|
|
35
Johnson & Johnson
JNJ
$427B
| $883K | 0.53% |
5,667
-1,988
| -26% | -$310K |
|
36
Wynn Resorts
WYNN
$13.2B
| $777K | 0.46% |
8,405
+683
| +9% | +$63.1K |
|
37
Ford
F
$46.8B
| $764K | 0.46% |
61,530
-428
| -0.7% | -$5.32K |
|
38
Occidental Petroleum
OXY
$46.9B
| $746K | 0.45% |
11,500
-100
| -0.9% | -$6.49K |
|
39
Mastercard
MA
$538B
| $743K | 0.44% |
1,877
| – | – |
|
|
PARAP
40
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $672K | 0.4% |
37,845
-4,240
| -10% | -$75.3K |
|
|
41
Amgen
AMGN
$155B
| $671K | 0.4% |
2,497
-1,385
| -36% | -$372K |
|
42
Pfizer
PFE
$141B
| $642K | 0.38% |
19,349
-3,322
| -15% | -$110K |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $603K | 0.36% |
2,656
| – | – |
|
|
XHR
44
Xenia Hotels & Resorts
XHR
$1.35B
| $600K | 0.36% |
50,907
-1,993
| -4% | -$23.5K |
|
45
Coinbase
COIN
$78.2B
| $597K | 0.36% |
7,954
-250
| -3% | -$18.8K |
|
46
Shopify
SHOP
$184B
| $595K | 0.35% |
10,905
-80
| -0.7% | -$4.37K |
|
47
Citigroup
C
$178B
| $589K | 0.35% |
14,331
-375
| -3% | -$15.4K |
|
48
American Express
AXP
$231B
| $586K | 0.35% |
3,930
+40
| +1% | +$5.97K |
|
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $583K | 0.35% |
60,266
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $561K | 0.33% |
1,602
-132
| -8% | -$46.2K |
|