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
$222M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.39M
3
+$2.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M

Top Sells

1
+$1.78M
2
+$421K
3
+$247K
4
TAP icon
Molson Coors Class B
TAP
+$232K
5
KHC icon
Kraft Heinz
KHC
+$218K

Sector Composition

1 Technology 32.32%
2 Communication Services 19.02%
3 Consumer Discretionary 10.63%
4 Financials 7.5%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.72%
27,375
-604
27
$1.58M 0.71%
21,720
+18,985
28
$1.58M 0.71%
22,995
+2,448
29
$1.52M 0.69%
33,405
-382
30
$1.49M 0.67%
31,507
+9,423
31
$1.46M 0.66%
12,803
+262
32
$1.46M 0.66%
5,677
+242
33
$1.45M 0.66%
5,536
+1,319
34
$1.38M 0.62%
17,738
+2,044
35
$1.26M 0.57%
+12,934
36
$1.24M 0.56%
20,959
+21
37
$1.17M 0.53%
61,131
-760
38
$1.15M 0.52%
12,796
+2,676
39
$1.05M 0.47%
+6,986
40
$1.02M 0.46%
+22,681
41
$962K 0.43%
23,163
-1,535
42
$945K 0.43%
10,369
43
$924K 0.42%
+32,088
44
$875K 0.39%
5,985
+387
45
$844K 0.38%
3,643
+113
46
$839K 0.38%
13,226
+843
47
$837K 0.38%
1,897
+160
48
$804K 0.36%
+11,152
49
$798K 0.36%
11,081
+31
50
$796K 0.36%
2,533
1
2
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