LCM

Lazari Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.15M
3
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$624K
5
BE icon
Bloom Energy
BE
+$354K

Top Sells

1
+$1.94M
2
+$1.4M
3
+$465K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$424K
5
BAC icon
Bank of America
BAC
+$354K

Sector Composition

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
26
$1.93M 0.65%
24,025
+5
27
$1.93M 0.65%
2,887
-436
28
$1.91M 0.64%
3,180
-474
29
$1.91M 0.64%
5,528
+2,064
30
$1.9M 0.64%
18,957
-444
31
$1.72M 0.58%
67,339
-6,961
32
$1.66M 0.56%
43,740
+37,160
33
$1.61M 0.54%
56,868
-325
34
$1.6M 0.54%
19,116
+376
35
$1.54M 0.52%
10,944
+12
36
$1.51M 0.51%
8,454
-98
37
$1.41M 0.48%
16,694
-21
38
$1.41M 0.48%
1,522
-1
39
$1.38M 0.47%
10,753
-16,833
40
$1.35M 0.46%
13,145
+189
41
$1.33M 0.45%
4,008
42
$1.28M 0.43%
5,419
-45
43
$1.22M 0.41%
12,934
44
$1.22M 0.41%
18,444
+37
45
$1.16M 0.39%
6,255
+117
46
$1.14M 0.39%
11,251
47
$1.06M 0.36%
3,782
+93
48
$1.05M 0.35%
6,763
+73
49
$1.03M 0.35%
23,126
-198
50
$1.02M 0.34%
1,787
-5
1
2
3 4 5