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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
+15.64%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$7.05M
Cap. Flow
-$15.2M
Cap. Flow %
-8.71%
Top 10 Hldgs %
58.21%
Holding
132
New
9
Increased
26
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$240K
3
WYNN icon
Wynn Resorts
WYNN
+$228K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$211K
5
MGM icon
MGM Resorts International
MGM
+$208K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.18M
2
UBER icon
Uber
UBER
+$2.38M
3
DIS icon
Walt Disney
DIS
+$1.87M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 35.93%
2 Communication Services 18.78%
3 Consumer Discretionary 11.76%
4 Financials 8.89%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$40.5B
$1.34M 0.77%
7,694
-260
-3% -$28.4K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.76%
25,756
-570
-2% -$29.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.31M 0.75%
2,755
-57
-2% -$25.4K
AVGO icon
29
Broadcom
AVGO
$2.04T
$1.21M 0.69%
10,840
-1,300
-11% -$123K
V icon
30
Visa
V
$677B
$1.14M 0.65%
4,362
-29
-0.7% -$7.15K
WFC icon
31
Wells Fargo
WFC
$264B
$1.12M 0.64%
22,804
+202
+0.9% +$8.72K
T icon
32
AT&T
T
$163B
$1.07M 0.62%
64,029
-6,284
-9% -$99.2K
WYNN icon
33
Wynn Resorts
WYNN
$10.6B
$1M 0.57%
10,978
+2,573
+31% +$228K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$891K 0.51%
5,686
+19
+0.3% +$2.91K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$874K 0.5%
20,842
-1,814
-8% -$77.6K
BABA icon
36
Alibaba
BABA
$308B
$869K 0.5%
11,215
-875
-7% -$69.7K
MA icon
37
Mastercard
MA
$493B
$773K 0.44%
1,812
-65
-3% -$26.1K
GSK icon
38
GSK
GSK
$106B
$749K 0.43%
20,204
-11,600
-36% -$416K
F icon
39
Ford
F
$55.7B
$742K 0.42%
60,884
-646
-1% -$7.19K
OXY icon
40
Occidental Petroleum
OXY
$55.9B
$690K 0.4%
11,561
+61
+0.5% +$3.72K
AMGN icon
41
Amgen
AMGN
$222B
$685K 0.39%
2,379
-118
-5% -$32.2K
AXP icon
42
American Express
AXP
$230B
$680K 0.39%
3,630
-300
-8% -$48.3K
C icon
43
Citigroup
C
$226B
$673K 0.38%
13,074
-1,257
-9% -$55.6K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$663K 0.38%
12,780
-500
-4% -$24.3K
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$663K 0.38%
60,266
– –
SCHW
46
Charles Schwab
SCHW
$187B
$655K 0.38%
9,527
+1,014
+12% +$58.6K
HD icon
47
Home Depot
HD
$355B
$650K 0.37%
1,877
+99
+6% +$30.7K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$648K 0.37%
+1,358
New +$608K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$614K 0.35%
5,673
+2,486
+78% +$240K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$594K 0.34%
1,451
+57
+4% +$21.6K
1
2
3 4 5

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Lazari Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lazari Capital Management held 132 positions worth $175M, up 4.2% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lazari Capital Management withdrew a net $15.2M in Q4 2023, closing 7 positions and reducing 69 holdings. Its most notable exit was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $672K position sold in full.

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

Against the trend, Lazari Capital Management opened a new position in iShares Core S&P 500 ETF worth $648K.

  • Lazari Capital Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 1,358 shares worth $648K.
  • Lazari Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $240K increase.
  • Lazari Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $4.18M.
  • Lazari Capital Management fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2023, selling an estimated $672K.
  • Lazari Capital Management's ten largest holdings make up 58% of its $175M portfolio in Q4 2023.
  • Lazari Capital Management opened 9 new positions and closed 7 in Q4 2023.
  • Lazari Capital Management's portfolio value rose 4.2% quarter-over-quarter to $175M.

Based on Lazari Capital Management's 13F filing for Q4 2023, filed 27 Feb 2024.