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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
+14.29%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$21M
Cap. Flow
-$6.34M
Cap. Flow %
-2.39%
Top 10 Hldgs %
55.38%
Holding
163
New
8
Increased
55
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$968K
2
PFE icon
Pfizer
PFE
+$278K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$250K
4
GEV icon
GE Vernova
GEV
+$218K
5
TTD icon
Trade Desk
TTD
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
UBER icon
Uber
UBER
+$1.62M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$661K
5
AMZN icon
Amazon
AMZN
+$610K

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Communication Services 19.9%
3 Consumer Discretionary 10.59%
4 Financials 7.2%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$2.02M 0.76%
3,654
-252
-6% -$125K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.72%
19,401
+429
+2% +$42K
SRE icon
28
Sempra
SRE
$54.8B
$1.84M 0.69%
24,228
+3
+0% +$223
PFE icon
29
Pfizer
PFE
$153B
$1.8M 0.68%
74,300
+11,920
+19% +$278K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.76M 0.66%
24,020
+285
+1% +$18.8K
T icon
31
AT&T
T
$163B
$1.66M 0.62%
57,193
-150
-0.3% -$4.13K
SBUX icon
32
Starbucks
SBUX
$120B
$1.53M 0.58%
16,715
-331
-2% -$28.7K
COST icon
33
Costco
COST
$420B
$1.51M 0.57%
1,523
+23
+2% +$22.9K
WFC icon
34
Wells Fargo
WFC
$264B
$1.5M 0.57%
18,740
+494
+3% +$35.6K
CRM icon
35
Salesforce
CRM
$158B
$1.49M 0.56%
5,464
-159
-3% -$42.5K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.46M 0.55%
10,932
+656
+6% +$83.1K
AXP icon
37
American Express
AXP
$230B
$1.28M 0.48%
4,008
-50
-1% -$14.1K
WMT icon
38
Walmart Inc
WMT
$890B
$1.27M 0.48%
12,956
-33
-0.3% -$3.14K
COP icon
39
ConocoPhillips
COP
$141B
$1.16M 0.44%
12,934
-13
-0.1% -$1.17K
UNH icon
40
UnitedHealth
UNH
$370B
$1.08M 0.41%
3,464
+2,532
+272% +$968K
MO icon
41
Altria Group
MO
$114B
$1.08M 0.41%
18,407
-402
-2% -$23.6K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.08M 0.41%
12,888
-320
-2% -$25.4K
PYPL icon
43
PayPal
PYPL
$50.5B
$1.04M 0.39%
13,956
+208
+2% +$14.2K
MA icon
44
Mastercard
MA
$493B
$1.01M 0.38%
1,792
-45
-2% -$24.9K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$989K 0.37%
23,324
+202
+0.9% +$8.41K
BABA icon
46
Alibaba
BABA
$308B
$970K 0.37%
8,552
-7
-0.1% -$829
CVX icon
47
Chevron
CVX
$366B
$958K 0.36%
6,690
-20
-0.3% -$2.82K
C icon
48
Citigroup
C
$226B
$958K 0.36%
11,251
-601
-5% -$43.4K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$938K 0.35%
6,138
+22
+0.4% +$3.38K
DVN icon
50
Devon Energy
DVN
$47.3B
$927K 0.35%
29,154
-585
-2% -$18.6K
1
2
3 4 5

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UOC
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Lazari Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lazari Capital Management held 163 positions worth $266M, up 8.6% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazari Capital Management's Q2 2025 filing shows 8 new, 55 increased, 74 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,845 shares worth $266K. The largest sale was Apple, an estimated $1.83M.

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

  • Lazari Capital Management's largest Q2 2025 buy was Vanguard Total International Stock ETF: 3,845 shares worth $266K.
  • Lazari Capital Management added most to UnitedHealth in Q2 2025, an estimated $968K increase.
  • Lazari Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $1.83M.
  • Lazari Capital Management fully exited Coinbase in Q2 2025, selling an estimated $254K.
  • Lazari Capital Management's ten largest holdings make up 55% of its $266M portfolio in Q2 2025.
  • Lazari Capital Management opened 8 new positions and closed 8 in Q2 2025.
  • Lazari Capital Management's portfolio value rose 8.6% quarter-over-quarter to $266M.

Based on Lazari Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.