LCM
Lazari Capital Management Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
-$6.29M (-3%)
Cap. Flow
+$8.16M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %Top 10 Hldgs %
54.82%
Holding
163
New
10
Increased
52
Reduced
70
Closed
8
Top Buys
| 1 | $1.33M | |
| 2 | $1.12M | |
| 3 | $764K | |
| 4 | $620K | |
| 5 | $599K |
Top Sells
| 1 | $454K | |
| 2 | $390K | |
| 3 | $197K | |
| 4 | $181K | |
| 5 | $175K |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Communication Services | 17.89% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 7.11% |
| 5 | Energy | 5.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $796K | 0.33% | 1,494 -67 | -4% | -$35.7K | |||
| $762K | 0.31% | 2,645 +1,352 | +105% | +$390K | |||
| $755K | 0.31% | 3,169 +401 | +14% | +$95.5K | |||
| $753K | 0.31% | 14,384 -268 | -2% | -$14K | |||
| $708K | 0.29% | 2,271 -102 | -4% | -$31.8K | |||
| $702K | 0.29% | 18,110 -1,302 | -7% | -$50.4K | |||
| $692K | 0.28% | 3,451 -48 | -1% | -$9.62K | |||
| $683K | 0.28% | 1,251 -1 | -0.1% | -$546 | |||
| $666K | 0.27% | 14,582 -1,644 | -10% | -$75K | |||
| $647K | 0.26% | 4,882 -1,268 | -21% | -$168K | |||
| $636K | 0.26% | 5,447 | – | – | |||
| $625K | 0.26% | 1,705 -477 | -22% | -$175K | |||
| $624K | 0.26% | 2,673 | – | – | |||
| $616K | 0.25% | 21,894 | – | – | |||
| $609K | 0.25% | 3,043 +259 | +9% | +$51.8K | |||
| $608K | 0.25% | 6,364 +49 | +0.8% | +$4.68K | |||
| $607K | 0.25% | 5,804 +198 | +4% | +$20.7K | |||
| $586K | 0.24% | 7,983 +865 | +12% | +$63.5K | |||
| $580K | 0.24% | 5,340 -253 | -5% | -$27.5K | |||
| $569K | 0.23% | 56,779 +202 | +0.4% | +$2.03K | |||
| $569K | 0.23% | 1,823 -48 | -3% | -$15K | |||
| $567K | 0.23% | 45,468 +1 | +0% | +$12 | |||
| $567K | 0.23% | 686 -472 | -41% | -$390K | |||
| $562K | 0.23% | 3,706 -590 | -14% | -$89.5K | |||
| $554K | 0.23% | 3,547 +453 | +15% | +$70.8K |
