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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
+5.31%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12M
Cap. Flow
+$1.94M
Cap. Flow %
0.83%
Top 10 Hldgs %
53.11%
Holding
163
New
19
Increased
64
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.88M
2
DIS icon
Walt Disney
DIS
+$739K
3
NVDA icon
NVIDIA
NVDA
+$607K
4
MSFT icon
Microsoft
MSFT
+$302K
5
IYH icon
iShares US Healthcare ETF
IYH
+$295K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$906K
2
MO icon
Altria Group
MO
+$749K
3
META icon
Meta Platforms (Facebook)
META
+$653K
4
AAPL icon
Apple
AAPL
+$605K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$442K

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Communication Services 19.02%
3 Consumer Discretionary 11.37%
4 Financials 7.19%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$1.77M 0.76%
10,251
-1,269
-11% -$203K
SBUX icon
27
Starbucks
SBUX
$120B
$1.75M 0.75%
17,992
+254
+1% +$21.8K
PYPL icon
28
PayPal
PYPL
$50.5B
$1.7M 0.73%
21,823
-5,552
-20% -$371K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.69M 0.72%
21,645
-75
-0.3% -$5.61K
V icon
30
Visa
V
$677B
$1.52M 0.65%
5,525
-11
-0.2% -$2.97K
CRM icon
31
Salesforce
CRM
$158B
$1.49M 0.64%
5,443
-234
-4% -$59.9K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.62%
14,219
+1,285
+10% +$128K
COP icon
33
ConocoPhillips
COP
$141B
$1.35M 0.58%
12,865
+62
+0.5% +$6.81K
T icon
34
AT&T
T
$163B
$1.28M 0.55%
58,194
-2,937
-5% -$58.4K
DVN icon
35
Devon Energy
DVN
$47.3B
$1.27M 0.54%
32,400
+893
+3% +$39.3K
WFC icon
36
Wells Fargo
WFC
$264B
$1.17M 0.5%
20,703
-256
-1% -$14.5K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.5%
22,490
-673
-3% -$31.6K
BABA icon
38
Alibaba
BABA
$308B
$1.07M 0.46%
10,114
-967
-9% -$79.1K
VFMO icon
39
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$1.07M 0.46%
6,661
-325
-5% -$50K
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.3B
$1.04M 0.44%
22,152
-529
-2% -$24.4K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.03M 0.44%
23,550
+2,812
+14% +$126K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$975K 0.42%
6,017
+32
+0.5% +$5.1K
AXP icon
43
American Express
AXP
$230B
$970K 0.42%
3,578
-65
-2% -$16.2K
MO icon
44
Altria Group
MO
$114B
$949K 0.41%
18,590
-14,815
-44% -$749K
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$947K 0.41%
30,748
-1,340
-4% -$40.2K
GILD icon
46
Gilead Sciences
GILD
$165B
$933K 0.4%
11,128
-11,867
-52% -$906K
MA icon
47
Mastercard
MA
$493B
$920K 0.39%
1,864
-33
-2% -$15.3K
WMT icon
48
Walmart Inc
WMT
$890B
$898K 0.38%
11,120
+123
+1% +$9.03K
HD icon
49
Home Depot
HD
$355B
$869K 0.37%
2,144
+43
+2% +$15.7K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$799K 0.34%
12,415
-250
-2% -$15.6K
1
2
3 4 5

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Lazari Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lazari Capital Management held 163 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lazari Capital Management's Q3 2024 filing shows 19 new, 64 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares US Healthcare ETF: 4,610 shares worth $300K. The largest sale was Gilead Sciences, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q3 2024 buy was iShares US Healthcare ETF: 4,610 shares worth $300K.
  • Lazari Capital Management added most to Wynn Resorts in Q3 2024, an estimated $1.88M increase.
  • Lazari Capital Management's biggest Q3 2024 reduction was Gilead Sciences, cutting an estimated $906K.
  • Lazari Capital Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $213K.
  • Lazari Capital Management's ten largest holdings make up 53% of its $234M portfolio in Q3 2024.
  • Lazari Capital Management opened 19 new positions and closed 4 in Q3 2024.
  • Lazari Capital Management's portfolio value rose 5.4% quarter-over-quarter to $234M.

Based on Lazari Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.