LCM

Lazari Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$289K
3
+$277K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K
5
TTD icon
Trade Desk
TTD
+$235K

Top Sells

1
+$1.86M
2
+$1.83M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$790K
5
AMZN icon
Amazon
AMZN
+$676K

Sector Composition

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
26
$2.02M 0.76%
3,654
-252
27
$1.92M 0.72%
19,401
+429
28
$1.84M 0.69%
24,228
+3
29
$1.8M 0.68%
74,300
+11,920
30
$1.76M 0.66%
4,804
+57
31
$1.66M 0.62%
57,193
-150
32
$1.53M 0.58%
16,715
-331
33
$1.51M 0.57%
1,523
+23
34
$1.5M 0.57%
18,740
+494
35
$1.49M 0.56%
5,464
-159
36
$1.46M 0.55%
10,932
+656
37
$1.28M 0.48%
4,008
-50
38
$1.27M 0.48%
12,956
-33
39
$1.16M 0.44%
12,934
-13
40
$1.08M 0.41%
3,464
+2,532
41
$1.08M 0.41%
18,407
-402
42
$1.08M 0.41%
12,888
-320
43
$1.04M 0.39%
13,956
+208
44
$1.01M 0.38%
1,792
-45
45
$989K 0.37%
23,324
+202
46
$970K 0.37%
8,552
-7
47
$958K 0.36%
6,690
-20
48
$958K 0.36%
11,251
-601
49
$938K 0.35%
6,138
+22
50
$927K 0.35%
29,154
-585
1
2
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