LCM

Lazari Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 31.77%
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$203K
3
+$202K
4
SCHW icon
Charles Schwab
SCHW
+$188K
5
MSFT icon
Microsoft
MSFT
+$177K

Top Sells

1
+$580K
2
+$385K
3
+$372K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$334K
5
JNJ icon
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 Change
in Stake 		Capital Flow
26
$1.2M 0.72%
2,812
+207
27
$1.19M 0.71%
8,208
+63
28
$1.15M 0.69%
31,804
-60
29
$1.06M 0.63%
70,313
-2,433
30
$1.05M 0.63%
12,090
-210
31
$1.02M 0.61%
11,328
-347
32
$1.01M 0.6%
4,391
-35
33
$1.01M 0.6%
12,140
34
$924K 0.55%
22,602
-156
35
$883K 0.53%
5,667
-1,988
36
$777K 0.46%
8,405
+683
37
$764K 0.46%
61,530
-428
38
$746K 0.45%
11,500
-100
39
$743K 0.44%
1,877
40
$672K 0.4%
37,845
-4,240
41
$671K 0.4%
2,497
-1,385
42
$642K 0.38%
19,349
-3,322
43
$603K 0.36%
2,656
44
$600K 0.36%
50,907
-1,993
45
$597K 0.36%
7,954
-250
46
$595K 0.35%
10,905
-80
47
$589K 0.35%
14,331
-375
48
$586K 0.35%
3,930
+40
49
$583K 0.35%
60,266
50
$561K 0.33%
1,602
-132
1
2
3 4 5