LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+14.29%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+8.6%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
163
New
8
Increased
55
Reduced
74
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$790K |
| 2 |
Pfizer
PFE
|
$289K |
| 3 |
GE Vernova
GEV
|
$277K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$266K |
| 5 |
Trade Desk
TTD
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Uber
UBER
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$790K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $849K | 0.32% | 1,199 -52 | -4% | -$36.8K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $846K | 0.32% | 18,282 -167 | -0.9% | -$7.73K |
|
53
SPDR Gold Trust
GLD
$107B
| $815K | 0.31% | 2,675 +30 | +1% | +$9.14K |
|
54
Oracle
ORCL
$635B
| $806K | 0.3% | 3,689 +8 | +0.2% | +$1.75K |
|
55
Shopify
SHOP
$184B
| $748K | 0.28% | 6,487 +123 | +2% | +$14.2K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $741K | 0.28% | 14,050 -334 | -2% | -$17.6K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $727K | 0.27% | 1,497 +3 | +0.2% | +$1.46K |
|
58
Home Depot
HD
$405B
| $702K | 0.26% | 1,915 +210 | +12% | +$77K |
|
59
Morgan Stanley
MS
$240B
| $701K | 0.26% | 4,978 -469 | -9% | -$66.1K |
|
60
Vulcan Materials
VMC
$38.5B
| $697K | 0.26% | 2,673 | – | – |
|
61
GSK
GSK
$79.9B
| $692K | 0.26% | 18,021 -89 | -0.5% | -$3.42K |
|
62
GE Aerospace
GE
$292B
| $674K | 0.25% | 2,617 -426 | -14% | -$110K |
|
63
RTX Corp
RTX
$212B
| $668K | 0.25% | 4,572 -310 | -6% | -$45.3K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $657K | 0.25% | 5,991 +651 | +12% | +$71.4K |
|
65
Ford
F
$46.8B
| $638K | 0.24% | 58,825 +2,046 | +4% | +$22.2K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $635K | 0.24% | 5,812 +8 | +0.1% | +$874 |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $634K | 0.24% | 2,319 -850 | -27% | -$232K |
|
68
Vanguard Total Bond Market
BND
$134B
| $633K | 0.24% | 8,600 +617 | +8% | +$45.4K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $630K | 0.24% | 3,553 +6 | +0.2% | +$1.06K |
|
70
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $624K | 0.23% | 21,198 -696 | -3% | -$20.5K |
|
71
Amgen
AMGN
$155B
| $622K | 0.23% | 2,229 -42 | -2% | -$11.7K |
|
72
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $620K | 0.23% | 3,591 -115 | -3% | -$19.8K |
|
73
Fidelity Total Bond ETF
FBND
$20.3B
| $603K | 0.23% | 13,174 -1,408 | -10% | -$64.4K |
|
74
Targa Resources
TRGP
$36.1B
| $601K | 0.23% | 3,451 | – | – |
|
75
Charles Schwab
SCHW
$174B
| $576K | 0.22% | 6,308 -540 | -8% | -$49.3K |
|