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
$245M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.12M
3
+$764K
4
COST icon
Costco
COST
+$620K
5
MSFT icon
Microsoft
MSFT
+$599K

Top Sells

1
+$454K
2
+$390K
3
+$384K
4
GILD icon
Gilead Sciences
GILD
+$320K
5
ABNB icon
Airbnb
ABNB
+$283K

Sector Composition

1 Technology 33.26%
2 Communication Services 17.89%
3 Consumer Discretionary 10.72%
4 Financials 7.11%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.77%
18,972
-1,247
27
$1.83M 0.75%
3,906
+14
28
$1.73M 0.71%
24,225
+241
29
$1.67M 0.68%
17,046
-52
30
$1.62M 0.66%
57,343
-60
31
$1.58M 0.65%
62,380
+30,151
32
$1.51M 0.62%
5,623
+117
33
$1.47M 0.6%
4,747
+3,614
34
$1.42M 0.58%
1,500
+655
35
$1.36M 0.56%
12,947
-59
36
$1.33M 0.54%
+10,276
37
$1.31M 0.54%
18,246
-918
38
$1.14M 0.47%
12,989
+1,553
39
$1.13M 0.46%
8,559
-1,491
40
$1.13M 0.46%
18,809
-62
41
$1.13M 0.46%
18,449
-1,965
42
$1.12M 0.46%
6,710
+2,203
43
$1.11M 0.45%
29,739
-93
44
$1.09M 0.45%
4,058
+452
45
$1.08M 0.44%
11,561
-351
46
$1.01M 0.41%
6,116
-161
47
$1.01M 0.41%
1,837
-47
48
$999K 0.41%
13,208
-245
49
$897K 0.37%
13,748
-87
50
$841K 0.34%
11,852
-425
1
2
3 4 5