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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
+12.3%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$30.7M
Cap. Flow
+$2.79M
Cap. Flow %
0.94%
Top 10 Hldgs %
55.31%
Holding
171
New
16
Increased
50
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.84M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$2.15M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$624K
5
BE icon
Bloom Energy
BE
+$354K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.94M
2
AAPL icon
Apple
AAPL
+$1.4M
3
UBER icon
Uber
UBER
+$465K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K
5
BAC icon
Bank of America
BAC
+$354K

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Communication Services 18.57%
3 Consumer Discretionary 11.36%
4 Financials 6.74%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.93M 0.65%
24,025
+5
+0% +$384
IVV icon
27
iShares Core S&P 500 ETF
IVV
$906B
$1.93M 0.65%
2,887
-436
-13% -$281K
QQQ icon
28
Invesco QQQ Trust
QQQ
$480B
$1.91M 0.64%
3,180
-474
-13% -$271K
UNH icon
29
UnitedHealth
UNH
$374B
$1.91M 0.64%
5,528
+2,064
+60% +$624K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.64%
18,957
-444
-2% -$44.1K
PFE icon
31
Pfizer
PFE
$154B
$1.72M 0.58%
67,339
-6,961
-9% -$172K
SPXS icon
32
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$331M
$1.66M 0.56%
43,740
+37,160
+565% +$1.59M
T icon
33
AT&T
T
$162B
$1.61M 0.54%
56,868
-325
-0.6% -$9.23K
WFC icon
34
Wells Fargo
WFC
$265B
$1.6M 0.54%
19,116
+376
+2% +$30.5K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.54M 0.52%
10,944
+12
+0.1% +$1.65K
BABA icon
36
Alibaba
BABA
$313B
$1.51M 0.51%
8,454
-98
-1% -$12.8K
SBUX icon
37
Starbucks
SBUX
$120B
$1.41M 0.48%
16,694
-21
-0.1% -$1.88K
COST icon
38
Costco
COST
$419B
$1.41M 0.48%
1,522
-1
-0.1% -$959
WYNN icon
39
Wynn Resorts
WYNN
$10.5B
$1.38M 0.47%
10,753
-16,833
-61% -$1.94M
WMT icon
40
Walmart Inc
WMT
$885B
$1.35M 0.46%
13,145
+189
+1% +$18.8K
AXP icon
41
American Express
AXP
$229B
$1.33M 0.45%
4,008
– –
CRM icon
42
Salesforce
CRM
$160B
$1.28M 0.43%
5,419
-45
-0.8% -$11.3K
COP icon
43
ConocoPhillips
COP
$146B
$1.22M 0.41%
12,934
– –
MO icon
44
Altria Group
MO
$112B
$1.22M 0.41%
18,444
+37
+0.2% +$2.34K
JNJ icon
45
Johnson & Johnson
JNJ
$627B
$1.16M 0.39%
6,255
+117
+2% +$20K
C icon
46
Citigroup
C
$228B
$1.14M 0.39%
11,251
– –
ORCL icon
47
Oracle
ORCL
$431B
$1.06M 0.36%
3,782
+93
+3% +$23.7K
CVX icon
48
Chevron
CVX
$378B
$1.05M 0.35%
6,763
+73
+1% +$11.3K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.03M 0.35%
23,126
-198
-0.8% -$8.67K
MA icon
50
Mastercard
MA
$495B
$1.02M 0.34%
1,787
-5
-0.3% -$2.87K
1
2
3 4 5

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Lazari Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lazari Capital Management held 171 positions worth $296M, up 12% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazari Capital Management's Q3 2025 filing shows 16 new, 50 increased, 70 reduced and 5 closed positions. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 29,825 shares worth $2.07M. The largest sale was Wynn Resorts, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q3 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 29,825 shares worth $2.07M.
  • Lazari Capital Management added most to Tesla in Q3 2025, an estimated $3.84M increase.
  • Lazari Capital Management's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $1.94M.
  • Lazari Capital Management fully exited Trade Desk in Q3 2025, selling an estimated $235K.
  • Lazari Capital Management's ten largest holdings make up 55% of its $296M portfolio in Q3 2025.
  • Lazari Capital Management opened 16 new positions and closed 5 in Q3 2025.
  • Lazari Capital Management's portfolio value rose 12% quarter-over-quarter to $296M.

Based on Lazari Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.