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
$287M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$764K
3
+$695K
4
DEO icon
Diageo
DEO
+$558K
5
MSFT icon
Microsoft
MSFT
+$482K

Top Sells

1
+$1.24M
2
+$627K
3
+$601K
4
XOM icon
Exxon Mobil
XOM
+$566K
5
BP icon
BP
BP
+$474K

Sector Composition

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
BABA icon
51
Alibaba
BABA
$315B
$1.03M 0.36%
8,183
-74
GS icon
52
Goldman Sachs
GS
$272B
$1.02M 0.35%
1,201
-5
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.64T
$1.01M 0.35%
3,521
-14
BMY icon
54
Bristol-Myers Squibb
BMY
$119B
$999K 0.35%
16,471
-2
TTAN
55
ServiceTitan Inc
TTAN
$5.88B
$976K 0.34%
+15,373
CRM icon
56
Salesforce
CRM
$150B
$928K 0.32%
4,970
-202
CAT icon
57
Caterpillar
CAT
$414B
$898K 0.31%
1,267
-68
BE icon
58
Bloom Energy
BE
$82.6B
$880K 0.31%
6,494
+100
MA icon
59
Mastercard
MA
$438B
$876K 0.3%
1,754
-14
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$180B
$876K 0.3%
9,679
TRGP icon
61
Targa Resources
TRGP
$54.6B
$869K 0.3%
3,466
RTX icon
62
RTX Corp
RTX
$234B
$866K 0.3%
4,487
-79
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.02T
$803K 0.28%
1,675
-1
DEO icon
64
Diageo
DEO
$44.3B
$783K 0.27%
10,517
+6,400
SPXS icon
65
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$385M
$781K 0.27%
19,300
AMGN icon
66
Amgen
AMGN
$178B
$773K 0.27%
2,196
-47
MS icon
67
Morgan Stanley
MS
$300B
$761K 0.26%
4,622
-285
MAR icon
68
Marriott International
MAR
$94B
$751K 0.26%
2,297
-30
VOO icon
69
Vanguard S&P 500 ETF
VOO
$906B
$736K 0.26%
1,232
+273
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$103B
$734K 0.26%
5,905
+4
VMC icon
71
Vulcan Materials
VMC
$38.6B
$728K 0.25%
2,673
GSK icon
72
GSK
GSK
$103B
$725K 0.25%
13,144
+143
MESO
73
Mesoblast
MESO
$2.03B
$709K 0.25%
46,121
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$700K 0.24%
13,323
-256
OXY icon
75
Occidental Petroleum
OXY
$58.2B
$687K 0.24%
10,565
1 2
3
4 5