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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
-2.91%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.2M
Cap. Flow
-$3.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
58.52%
Holding
132
New
4
Increased
33
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$232K
2
DIS icon
Walt Disney
DIS
+$231K
3
SO icon
Southern Company
SO
+$217K
4
SCHW
Charles Schwab
SCHW
+$207K
5
MSFT icon
Microsoft
MSFT
+$185K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$582K
2
UNH icon
UnitedHealth
UNH
+$385K
3
AMGN icon
Amgen
AMGN
+$346K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$334K
5
JNJ icon
Johnson & Johnson
JNJ
+$328K

Sector Composition

Rank Sector Weight
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.2M 0.72%
2,812
+207
+8% +$92.1K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.19M 0.71%
8,208
+63
+0.8% +$9.44K
GSK icon
28
GSK
GSK
$106B
$1.15M 0.69%
31,804
-60
-0.2% -$2.13K
T icon
29
AT&T
T
$163B
$1.06M 0.63%
70,313
-2,433
-3% -$35.7K
BABA icon
30
Alibaba
BABA
$308B
$1.05M 0.63%
12,090
-210
-2% -$19.2K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.02M 0.61%
22,656
-694
-3% -$30.4K
V icon
32
Visa
V
$677B
$1.01M 0.6%
4,391
-35
-0.8% -$8.41K
AVGO icon
33
Broadcom
AVGO
$2.04T
$1.01M 0.6%
12,140
– –
WFC icon
34
Wells Fargo
WFC
$264B
$924K 0.55%
22,602
-156
-0.7% -$6.74K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$883K 0.53%
5,667
-1,988
-26% -$328K
WYNN icon
36
Wynn Resorts
WYNN
$10.6B
$777K 0.46%
8,405
+683
+9% +$68.5K
F icon
37
Ford
F
$55.7B
$764K 0.46%
61,530
-428
-0.7% -$5.56K
OXY icon
38
Occidental Petroleum
OXY
$55.9B
$746K 0.45%
11,500
-100
-0.9% -$6.29K
MA icon
39
Mastercard
MA
$493B
$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% -$89.8K
AMGN icon
41
Amgen
AMGN
$222B
$671K 0.4%
2,497
-1,385
-36% -$346K
PFE icon
42
Pfizer
PFE
$153B
$642K 0.38%
19,349
-3,322
-15% -$117K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$603K 0.36%
13,280
– –
XHR
44
Xenia Hotels & Resorts
XHR
$1.79B
$600K 0.36%
50,907
-1,993
-4% -$24K
COIN icon
45
Coinbase
COIN
$40.5B
$597K 0.36%
7,954
-250
-3% -$21.1K
SHOP icon
46
Shopify
SHOP
$195B
$595K 0.35%
10,905
-80
-0.7% -$4.85K
C icon
47
Citigroup
C
$226B
$589K 0.35%
14,331
-375
-3% -$16.5K
AXP icon
48
American Express
AXP
$230B
$586K 0.35%
3,930
+40
+1% +$6.54K
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$583K 0.35%
60,266
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$561K 0.33%
1,602
-132
-8% -$46.8K
1
2
3 4 5

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Lazari Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lazari Capital Management held 132 positions worth $168M, down 5.7% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lazari Capital Management's Q3 2023 filing shows 4 new, 33 increased, 54 reduced and 9 closed positions. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 2,595 shares worth $203K. The largest sale was Meta Platforms (Facebook), an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q3 2023 buy was Direxion Daily S&P 500 Bull 3x ETF: 2,595 shares worth $203K.
  • Lazari Capital Management added most to Walt Disney in Q3 2023, an estimated $231K increase.
  • Lazari Capital Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $582K.
  • Lazari Capital Management fully exited UnitedHealth in Q3 2023, selling an estimated $385K.
  • Lazari Capital Management's ten largest holdings make up 59% of its $168M portfolio in Q3 2023.
  • Lazari Capital Management opened 4 new positions and closed 9 in Q3 2023.
  • Lazari Capital Management's portfolio value fell 5.7% quarter-over-quarter to $168M.

Based on Lazari Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.