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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
-2.63%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$10.2M
Cap. Flow
+$3.25M
Cap. Flow %
1.13%
Top 10 Hldgs %
51.29%
Holding
180
New
15
Increased
50
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$1.19M
2
UNH icon
UnitedHealth
UNH
+$764K
3
ARCC icon
Ares Capital
ARCC
+$695K
4
DEO icon
Diageo
DEO
+$558K
5
MSFT icon
Microsoft
MSFT
+$482K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$627K
3
DIS icon
Walt Disney
DIS
+$601K
4
XOM icon
ExxonMobil
XOM
+$566K
5
BP icon
BP
BP
+$474K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Communication Services 17.83%
3 Consumer Discretionary 10.68%
4 Financials 6.69%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.66%
18,992
-30
-0.2% -$3K
BA.PRA
27
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$1.87M 0.65%
28,875
-1,900
-6% -$138K
COST icon
28
Costco
COST
$420B
$1.85M 0.64%
1,856
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$1.84M 0.64%
3,193
+8
+0.3% +$4.86K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$1.84M 0.64%
2,820
-159
-5% -$109K
PFE icon
31
Pfizer
PFE
$153B
$1.84M 0.64%
65,405
-2,865
-4% -$76.3K
V icon
32
Visa
V
$677B
$1.79M 0.62%
5,919
+163
+3% +$52.4K
WMT icon
33
Walmart Inc
WMT
$890B
$1.68M 0.58%
13,529
+490
+4% +$60.2K
COP icon
34
ConocoPhillips
COP
$141B
$1.64M 0.57%
12,462
-230
-2% -$25.5K
T icon
35
AT&T
T
$163B
$1.59M 0.55%
54,868
-686
-1% -$18.3K
SBUX icon
36
Starbucks
SBUX
$120B
$1.57M 0.55%
17,503
+531
+3% +$50.2K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.5M 0.52%
6,121
-13
-0.2% -$3.03K
WFC icon
38
Wells Fargo
WFC
$264B
$1.48M 0.52%
18,607
-520
-3% -$44.7K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.48M 0.51%
9,992
-17
-0.2% -$2.56K
CVX icon
40
Chevron
CVX
$366B
$1.44M 0.5%
6,974
+123
+2% +$22.4K
AXP icon
41
American Express
AXP
$230B
$1.36M 0.47%
4,484
+464
+12% +$156K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.35M 0.47%
22,102
-403
-2% -$21.6K
DVN icon
43
Devon Energy
DVN
$47.3B
$1.35M 0.47%
26,857
-470
-2% -$20.2K
MO icon
44
Altria Group
MO
$114B
$1.22M 0.42%
18,497
+11
+0.1% +$708
C icon
45
Citigroup
C
$226B
$1.21M 0.42%
10,704
-437
-4% -$49.8K
GLD icon
46
SPDR Gold Trust
GLD
$142B
$1.16M 0.4%
2,686
+43
+2% +$19.3K
ORCL icon
47
Oracle
ORCL
$423B
$1.15M 0.4%
7,794
+2,219
+40% +$361K
ARCC icon
48
Ares Capital
ARCC
$14.4B
$1.09M 0.38%
60,550
+35,900
+146% +$695K
WYNN icon
49
Wynn Resorts
WYNN
$10.6B
$1.07M 0.37%
10,553
-9
-0.1% -$985
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.03M 0.36%
1,122
– –
1
2
3 4 5

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AIA
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CWM
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UOC
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Lazari Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lazari Capital Management held 180 positions worth $287M, down 3.4% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazari Capital Management's Q1 2026 filing shows 15 new, 50 increased, 75 reduced and 5 closed positions. Its largest new stake was ServiceTitan Inc: 15,373 shares worth $976K. The largest sale was Apple, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q1 2026 buy was ServiceTitan Inc: 15,373 shares worth $976K.
  • Lazari Capital Management added most to UnitedHealth in Q1 2026, an estimated $764K increase.
  • Lazari Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.24M.
  • Lazari Capital Management fully exited Boston Properties in Q1 2026, selling an estimated $318K.
  • Lazari Capital Management's ten largest holdings make up 51% of its $287M portfolio in Q1 2026.
  • Lazari Capital Management opened 15 new positions and closed 5 in Q1 2026.
  • Lazari Capital Management's portfolio value fell 3.4% quarter-over-quarter to $287M.

Based on Lazari Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.