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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
+15.03%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.42M
Cap. Flow
-$10.5M
Cap. Flow %
-5.71%
Top 10 Hldgs %
59.02%
Holding
134
New
9
Increased
30
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$635K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K
3
LLY icon
Eli Lilly
LLY
+$214K
4
UYG icon
ProShares Ultra Financials
UYG
+$211K
5
CSCO icon
Cisco
CSCO
+$204K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.27M
2
META icon
Meta Platforms (Facebook)
META
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.43M
4
COIN icon
Coinbase
COIN
+$938K
5
BAC icon
Bank of America
BAC
+$735K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.37M 0.75%
2,622
-133
-5% -$66.2K
AVGO icon
27
Broadcom
AVGO
$2.05T
$1.36M 0.74%
10,240
-600
-6% -$74.3K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.73%
24,698
-1,058
-4% -$53.9K
WFC icon
29
Wells Fargo
WFC
$264B
$1.21M 0.66%
20,938
-1,866
-8% -$97.6K
V icon
30
Visa
V
$673B
$1.18M 0.64%
4,217
-145
-3% -$40K
DVN icon
31
Devon Energy
DVN
$49B
$1.11M 0.6%
22,084
+14,302
+184% +$635K
T icon
32
AT&T
T
$162B
$1.09M 0.59%
61,891
-2,138
-3% -$36.5K
WYNN icon
33
Wynn Resorts
WYNN
$10.5B
$1.03M 0.56%
10,120
-858
-8% -$85.1K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$979K 0.53%
20,738
-104
-0.5% -$4.47K
JNJ icon
35
Johnson & Johnson
JNJ
$627B
$886K 0.48%
5,598
-88
-2% -$14K
MA icon
36
Mastercard
MA
$492B
$836K 0.45%
1,737
-75
-4% -$34.3K
GSK icon
37
GSK
GSK
$104B
$835K 0.45%
19,484
-720
-4% -$29.7K
F icon
38
Ford
F
$55.1B
$811K 0.44%
61,050
+166
+0.3% +$2.01K
AXP icon
39
American Express
AXP
$228B
$804K 0.44%
3,530
-100
-3% -$20.7K
BABA icon
40
Alibaba
BABA
$311B
$800K 0.43%
11,050
-165
-1% -$12.1K
C icon
41
Citigroup
C
$227B
$783K 0.43%
12,383
-691
-5% -$38.5K
OXY icon
42
Occidental Petroleum
OXY
$57.8B
$751K 0.41%
11,551
-10
-0.1% -$597
HD icon
43
Home Depot
HD
$347B
$727K 0.39%
1,895
+18
+1% +$6.58K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$726K 0.39%
12,665
-115
-0.9% -$6.34K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$906B
$716K 0.39%
1,361
+3
+0.2% +$1.5K
SCHW
46
Charles Schwab
SCHW
$189B
$689K 0.37%
9,531
+4
+0% +$263
AMGN icon
47
Amgen
AMGN
$222B
$659K 0.36%
2,318
-61
-3% -$17.8K
COIN icon
48
Coinbase
COIN
$39.6B
$658K 0.36%
2,481
-5,213
-68% -$938K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$630K 0.34%
1,419
-32
-2% -$13.7K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$626K 0.34%
5,664
-9
-0.2% -$956
1
2
3 4 5

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UOC
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Lazari Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lazari Capital Management held 134 positions worth $184M, up 5.4% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lazari Capital Management withdrew a net $10.5M in Q1 2024, closing 7 positions and reducing 70 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lazari Capital Management opened a new position in Eli Lilly worth $233K.

  • Lazari Capital Management's largest Q1 2024 buy was Eli Lilly: 300 shares worth $233K.
  • Lazari Capital Management added most to Devon Energy in Q1 2024, an estimated $635K increase.
  • Lazari Capital Management's biggest Q1 2024 reduction was Uber, cutting an estimated $3.27M.
  • Lazari Capital Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2024, selling an estimated $663K.
  • Lazari Capital Management's ten largest holdings make up 59% of its $184M portfolio in Q1 2024.
  • Lazari Capital Management opened 9 new positions and closed 7 in Q1 2024.
  • Lazari Capital Management's portfolio value rose 5.4% quarter-over-quarter to $184M.

Based on Lazari Capital Management's 13F filing for Q1 2024, filed 24 Jun 2024.