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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
+6.11%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$17.1M
Cap. Flow
+$7.53M
Cap. Flow %
3%
Top 10 Hldgs %
57.23%
Holding
166
New
7
Increased
64
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.54M
2
NVDA icon
NVIDIA
NVDA
+$3.95M
3
BP icon
BP
BP
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
BA icon
Boeing
BA
+$862K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.1M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
4
GILD icon
Gilead Sciences
GILD
+$690K
5
PYPL icon
PayPal
PYPL
+$672K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$1.99M 0.79%
3,892
-845
-18% -$427K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96M 0.78%
20,219
+6,000
+42% +$591K
V icon
28
Visa
V
$677B
$1.88M 0.75%
5,934
+409
+7% +$123K
CRM icon
29
Salesforce
CRM
$158B
$1.84M 0.73%
5,506
+63
+1% +$20.1K
SBUX icon
30
Starbucks
SBUX
$120B
$1.56M 0.62%
17,098
-894
-5% -$86.5K
WFC icon
31
Wells Fargo
WFC
$264B
$1.35M 0.54%
19,164
-1,539
-7% -$105K
T icon
32
AT&T
T
$163B
$1.31M 0.52%
57,403
-791
-1% -$17.8K
COP icon
33
ConocoPhillips
COP
$141B
$1.29M 0.51%
13,006
+141
+1% +$15K
PYPL icon
34
PayPal
PYPL
$50.5B
$1.18M 0.47%
13,835
-7,988
-37% -$672K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.46%
20,414
-2,076
-9% -$116K
AXP icon
36
American Express
AXP
$230B
$1.07M 0.43%
3,606
+28
+0.8% +$8.04K
WMT icon
37
Walmart Inc
WMT
$890B
$1.03M 0.41%
11,436
+316
+3% +$27.4K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.02M 0.41%
23,824
+274
+1% +$12.5K
MA icon
39
Mastercard
MA
$493B
$992K 0.4%
1,884
+20
+1% +$10.4K
MO icon
40
Altria Group
MO
$114B
$987K 0.39%
18,871
+281
+2% +$15K
DVN icon
41
Devon Energy
DVN
$47.3B
$976K 0.39%
29,832
-2,568
-8% -$96.7K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$945K 0.38%
13,453
-8,192
-38% -$604K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$908K 0.36%
6,277
+260
+4% +$40.3K
MESO
44
Mesoblast
MESO
$2.07B
$900K 0.36%
45,467
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$894K 0.36%
1,158
+643
+125% +$532K
C icon
46
Citigroup
C
$226B
$864K 0.34%
12,277
-361
-3% -$24.3K
PFE icon
47
Pfizer
PFE
$153B
$855K 0.34%
32,229
+10,005
+45% +$271K
BABA icon
48
Alibaba
BABA
$308B
$852K 0.34%
10,050
-64
-0.6% -$6.04K
HD icon
49
Home Depot
HD
$355B
$849K 0.34%
2,182
+38
+2% +$15.5K
COST icon
50
Costco
COST
$420B
$774K 0.31%
845
+47
+6% +$43.6K
1
2
3 4 5

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Lazari Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lazari Capital Management held 166 positions worth $251M, up 7.3% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lazari Capital Management deployed $7.53M of net new capital in Q4 2024, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was McKesson: 777 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Wynn Resorts, an estimated $1.1M trimmed.

  • Lazari Capital Management's largest Q4 2024 buy was McKesson: 777 shares worth $443K.
  • Lazari Capital Management added most to Apple in Q4 2024, an estimated $6.54M increase.
  • Lazari Capital Management's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $1.1M.
  • Lazari Capital Management fully exited Coinbase in Q4 2024, selling an estimated $320K.
  • Lazari Capital Management's ten largest holdings make up 57% of its $251M portfolio in Q4 2024.
  • Lazari Capital Management opened 7 new positions and closed 13 in Q4 2024.
  • Lazari Capital Management's portfolio value rose 7.3% quarter-over-quarter to $251M.

Based on Lazari Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.