LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+14.95%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
135
New
10
Increased
30
Reduced
71
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$718K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$497K |
| 3 |
Walmart
WMT
|
$403K |
| 4 |
ProShares Ultra Financials
UYG
|
$240K |
| 5 |
Eli Lilly
LLY
|
$233K |
Top Sells
| 1 |
Uber
UBER
|
$3.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 3 |
Coinbase
COIN
|
$1.38M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Bank of America
BAC
|
$812K |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Communication Services | 21.67% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 8.33% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.75% |
2,622
-133
| -5% | -$69.6K |
|
27
Broadcom
AVGO
$1.4T
| $1.36M | 0.74% |
1,024
-60
| -6% | -$79.5K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.73% |
24,698
-1,058
| -4% | -$57.4K |
|
29
Wells Fargo
WFC
$263B
| $1.21M | 0.66% |
20,938
-1,866
| -8% | -$108K |
|
30
Visa
V
$683B
| $1.18M | 0.64% |
4,217
-145
| -3% | -$40.5K |
|
|
31
Devon Energy
DVN
$22.9B
| $1.11M | 0.6% |
22,084
+14,302
| +184% | +$718K |
|
32
AT&T
T
$209B
| $1.09M | 0.59% |
61,891
-2,138
| -3% | -$37.6K |
|
33
Wynn Resorts
WYNN
$13.2B
| $1.03M | 0.56% |
10,120
-858
| -8% | -$87.7K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $979K | 0.53% |
10,369
-52
| -0.5% | -$4.91K |
|
35
Johnson & Johnson
JNJ
$427B
| $886K | 0.48% |
5,598
-88
| -2% | -$13.9K |
|
36
Mastercard
MA
$538B
| $836K | 0.45% |
1,737
-75
| -4% | -$36.1K |
|
37
GSK
GSK
$79.9B
| $835K | 0.45% |
19,484
-720
| -4% | -$30.9K |
|
38
Ford
F
$46.8B
| $811K | 0.44% |
61,050
+166
| +0.3% | +$2.2K |
|
39
American Express
AXP
$231B
| $804K | 0.44% |
3,530
-100
| -3% | -$22.8K |
|
40
Alibaba
BABA
$322B
| $800K | 0.43% |
11,050
-165
| -1% | -$11.9K |
|
41
Citigroup
C
$178B
| $783K | 0.43% |
12,383
-691
| -5% | -$43.7K |
|
42
Occidental Petroleum
OXY
$46.9B
| $751K | 0.41% |
11,551
-10
| -0.1% | -$650 |
|
43
Home Depot
HD
$405B
| $727K | 0.39% |
1,895
+18
| +1% | +$6.91K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $726K | 0.39% |
2,533
-23
| -0.9% | -$6.59K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $716K | 0.39% |
1,361
+3
| +0.2% | +$1.58K |
|
46
Charles Schwab
SCHW
$174B
| $689K | 0.37% |
9,531
+4
| +0% | +$289 |
|
47
Amgen
AMGN
$155B
| $659K | 0.36% |
2,318
-61
| -3% | -$17.3K |
|
|
48
Coinbase
COIN
$78.2B
| $658K | 0.36% |
2,481
-5,213
| -68% | -$1.38M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $630K | 0.34% |
1,419
-32
| -2% | -$14.2K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $626K | 0.34% |
5,664
-9
| -0.2% | -$995 |
|