LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+6.11%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.3%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
166
New
7
Increased
65
Reduced
61
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
NVIDIA
NVDA
|
$3.85M |
| 3 |
BP
BP
|
$1.9M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Boeing
BA
|
$972K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.16M |
| 2 |
Wynn Resorts
WYNN
|
$1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$980K |
| 4 |
Gilead Sciences
GILD
|
$708K |
| 5 |
PayPal
PYPL
|
$682K |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Communication Services | 18.43% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 7.06% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.79% |
3,892
-845
| -18% | -$432K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.96M | 0.78% |
20,219
+6,000
| +42% | +$581K |
|
28
Visa
V
$683B
| $1.88M | 0.75% |
5,934
+409
| +7% | +$129K |
|
29
Salesforce
CRM
$245B
| $1.84M | 0.73% |
5,506
+63
| +1% | +$21.1K |
|
30
Starbucks
SBUX
$100B
| $1.56M | 0.62% |
17,098
-894
| -5% | -$81.6K |
|
31
Wells Fargo
WFC
$263B
| $1.35M | 0.54% |
19,164
-1,539
| -7% | -$108K |
|
32
AT&T
T
$209B
| $1.31M | 0.52% |
57,403
-791
| -1% | -$18K |
|
33
ConocoPhillips
COP
$124B
| $1.29M | 0.51% |
13,006
+141
| +1% | +$14K |
|
|
34
PayPal
PYPL
$67.1B
| $1.18M | 0.47% |
13,835
-7,988
| -37% | -$682K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.46% |
20,414
-2,076
| -9% | -$117K |
|
36
American Express
AXP
$231B
| $1.07M | 0.43% |
3,606
+28
| +0.8% | +$8.31K |
|
37
Walmart
WMT
$774B
| $1.03M | 0.41% |
11,436
+316
| +3% | +$28.6K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.02M | 0.41% |
11,912
+137
| +1% | +$11.7K |
|
39
Mastercard
MA
$538B
| $992K | 0.4% |
1,884
+20
| +1% | +$10.5K |
|
40
Altria Group
MO
$113B
| $987K | 0.39% |
18,871
+281
| +2% | +$14.7K |
|
41
Devon Energy
DVN
$22.9B
| $976K | 0.39% |
29,832
-2,568
| -8% | -$84.1K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $945K | 0.38% |
13,453
-8,192
| -38% | -$576K |
|
43
Johnson & Johnson
JNJ
$427B
| $908K | 0.36% |
6,277
+260
| +4% | +$37.6K |
|
|
MESO
44
Mesoblast
MESO
$1.77B
| $900K | 0.36% |
45,467
| – | – |
|
45
Eli Lilly
LLY
$657B
| $894K | 0.36% |
1,158
+643
| +125% | +$496K |
|
46
Citigroup
C
$178B
| $864K | 0.34% |
12,277
-361
| -3% | -$25.4K |
|
47
Pfizer
PFE
$141B
| $855K | 0.34% |
32,229
+10,005
| +45% | +$265K |
|
48
Alibaba
BABA
$322B
| $852K | 0.34% |
10,050
-64
| -0.6% | -$5.43K |
|
49
Home Depot
HD
$405B
| $849K | 0.34% |
2,182
+38
| +2% | +$14.8K |
|
50
Costco
COST
$418B
| $774K | 0.31% |
845
+47
| +6% | +$43.1K |
|