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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
+12.95%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
93.68%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 3 |
Uber
UBER
|
+$10.9M |
| 4 |
Amazon
AMZN
|
+$9.66M |
| 5 |
Walt Disney
DIS
|
+$8.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.6% |
| 2 | Communication Services | 18.88% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $574K | 0.32% |
+1,849
| New | +$546K |
|
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $537K | 0.3% |
+5,171
| New | +$526K |
|
53
Walmart Inc
WMT
$890B
| $526K | 0.3% |
+10,047
| New | +$507K |
|
54
Invesco QQQ Trust
QQQ
$481B
| $521K | 0.29% |
+1,411
| New | +$475K |
|
55
SPDR Gold Trust
GLD
$142B
| $507K | 0.29% |
+2,846
| New | +$523K |
|
56
McDonald's
MCD
$195B
| $507K | 0.29% |
+1,699
| New | +$494K |
|
57
Geron
GERN
$949M
| $494K | 0.28% |
+153,924
| New | +$438K |
|
|
XYZ
58
Block Inc
XYZ
$47.5B
| $460K | 0.26% |
+6,909
| New | +$432K |
|
59
Costco
COST
$420B
| $457K | 0.26% |
+848
| New | +$429K |
|
60
Goldman Sachs
GS
$303B
| $451K | 0.25% |
+1,398
| New | +$460K |
|
61
Marriott International
MAR
$92.3B
| $444K | 0.25% |
+2,415
| New | +$419K |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $442K | 0.25% |
+2,008
| New | +$419K |
|
63
Oracle
ORCL
$423B
| $413K | 0.23% |
+3,465
| New | +$358K |
|
64
Procter & Gamble
PG
$339B
| $411K | 0.23% |
+2,711
| New | +$409K |
|
65
IBM
IBM
$224B
| $404K | 0.23% |
+3,019
| New | +$390K |
|
66
UnitedHealth
UNH
$370B
| $385K | 0.22% |
+802
| New | +$392K |
|
67
RTX Corp
RTX
$301B
| $379K | 0.21% |
+3,868
| New | +$379K |
|
68
Simon Property Group
SPG
$72.3B
| $377K | 0.21% |
+3,268
| New | +$356K |
|
69
Intel
INTC
$513B
| $374K | 0.21% |
+11,175
| New | +$351K |
|
70
Caterpillar
CAT
$387B
| $370K | 0.21% |
+1,502
| New | +$335K |
|
71
Kimberly-Clark
KMB
$36.5B
| $355K | 0.2% |
+2,572
| New | +$358K |
|
72
GE Aerospace
GE
$384B
| $354K | 0.2% |
+4,032
| New | +$327K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $353K | 0.2% |
+1,705
| New | +$359K |
|
|
MESO
74
Mesoblast
MESO
$2.07B
| $336K | 0.19% |
+43,017
| New | +$307K |
|
75
Chevron
CVX
$366B
| $335K | 0.19% |
+2,132
| New | +$342K |
|
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Lazari Capital Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Lazari Capital Management, which disclosed 128 positions worth $178M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Apple: 178,977 shares worth $34.7M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Communication Services and Consumer Discretionary.
- Lazari Capital Management's largest Q2 2023 buy was Apple: 178,977 shares worth $34.7M.
- Lazari Capital Management's ten largest holdings make up 57% of its $178M portfolio in Q2 2023.
- Lazari Capital Management disclosed 128 positions in Q2 2023, its first 13F filing on record.
Based on Lazari Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.