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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
-3.25%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.29M
Cap. Flow
+$6.81M
Cap. Flow %
2.78%
Top 10 Hldgs %
54.82%
Holding
163
New
10
Increased
52
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.22M
3
PFE icon
Pfizer
PFE
+$789K
4
MSFT icon
Microsoft
MSFT
+$651K
5
COST icon
Costco
COST
+$639K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$508K
2
LLY icon
Eli Lilly
LLY
+$393K
3
TTD icon
Trade Desk
TTD
+$384K
4
GILD icon
Gilead Sciences
GILD
+$320K
5
ABNB icon
Airbnb
ABNB
+$283K

Sector Composition

Rank Sector Weight
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.88M 0.77%
18,972
-1,247
-6% -$122K
QQQ icon
27
Invesco QQQ Trust
QQQ
$480B
$1.83M 0.75%
3,906
+14
+0.4% +$7.11K
SRE icon
28
Sempra
SRE
$55.5B
$1.73M 0.71%
24,225
+241
+1% +$18.8K
SBUX icon
29
Starbucks
SBUX
$120B
$1.67M 0.68%
17,046
-52
-0.3% -$5.38K
T icon
30
AT&T
T
$164B
$1.62M 0.66%
57,343
-60
-0.1% -$1.51K
PFE icon
31
Pfizer
PFE
$154B
$1.58M 0.65%
62,380
+30,151
+94% +$789K
CRM icon
32
Salesforce
CRM
$162B
$1.51M 0.62%
5,623
+117
+2% +$36.4K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.47M 0.6%
23,735
+18,070
+319% +$1.22M
COST icon
34
Costco
COST
$420B
$1.42M 0.58%
1,500
+655
+78% +$639K
COP icon
35
ConocoPhillips
COP
$147B
$1.36M 0.56%
12,947
-59
-0.5% -$5.88K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.33M 0.54%
+10,276
New +$1.35M
WFC icon
37
Wells Fargo
WFC
$264B
$1.31M 0.54%
18,246
-918
-5% -$68.9K
WMT icon
38
Walmart Inc
WMT
$889B
$1.14M 0.47%
12,989
+1,553
+14% +$146K
BABA icon
39
Alibaba
BABA
$317B
$1.13M 0.46%
8,559
-1,491
-15% -$172K
MO icon
40
Altria Group
MO
$111B
$1.13M 0.46%
18,809
-62
-0.3% -$3.38K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.46%
18,449
-1,965
-10% -$115K
CVX icon
42
Chevron
CVX
$380B
$1.12M 0.46%
6,710
+2,203
+49% +$345K
DVN icon
43
Devon Energy
DVN
$49.7B
$1.11M 0.45%
29,739
-93
-0.3% -$3.3K
AXP icon
44
American Express
AXP
$228B
$1.09M 0.45%
4,058
+452
+13% +$134K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.08M 0.44%
23,122
-702
-3% -$31.7K
JNJ icon
46
Johnson & Johnson
JNJ
$628B
$1.01M 0.41%
6,116
-161
-3% -$25.2K
MA icon
47
Mastercard
MA
$492B
$1.01M 0.41%
1,837
-47
-2% -$25.6K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$999K 0.41%
13,208
-245
-2% -$18.3K
PYPL icon
49
PayPal
PYPL
$50B
$897K 0.37%
13,748
-87
-0.6% -$6.78K
C icon
50
Citigroup
C
$227B
$841K 0.34%
11,852
-425
-3% -$32.4K
1
2
3 4 5

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Lazari Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lazari Capital Management held 163 positions worth $245M, down 2.5% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazari Capital Management's Q1 2025 filing shows 10 new, 52 increased, 70 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 10,276 shares worth $1.33M. The largest sale was Meta Platforms (Facebook), an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 10,276 shares worth $1.33M.
  • Lazari Capital Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2025, an estimated $1.22M increase.
  • Lazari Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $508K.
  • Lazari Capital Management fully exited Trade Desk in Q1 2025, selling an estimated $384K.
  • Lazari Capital Management's ten largest holdings make up 55% of its $245M portfolio in Q1 2025.
  • Lazari Capital Management opened 10 new positions and closed 8 in Q1 2025.
  • Lazari Capital Management's portfolio value fell 2.5% quarter-over-quarter to $245M.

Based on Lazari Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.