LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+12.95%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 3 |
Uber
UBER
|
$12.7M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Walt Disney
DIS
|
$7.73M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $574K | 0.32% |
+1,849
| New | +$574K |
|
52
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $537K | 0.3% |
+5,171
| New | +$537K |
|
53
Walmart
WMT
$774B
| $526K | 0.3% |
+3,349
| New | +$526K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $521K | 0.29% |
+1,411
| New | +$521K |
|
55
SPDR Gold Trust
GLD
$107B
| $507K | 0.29% |
+2,846
| New | +$507K |
|
56
McDonald's
MCD
$224B
| $507K | 0.29% |
+1,699
| New | +$507K |
|
57
Geron
GERN
$893M
| $494K | 0.28% |
+153,924
| New | +$494K |
|
|
XYZ
58
Block, Inc.
XYZ
$48.5B
| $460K | 0.26% |
+6,909
| New | +$460K |
|
59
Costco
COST
$418B
| $457K | 0.26% |
+848
| New | +$457K |
|
60
Goldman Sachs
GS
$226B
| $451K | 0.25% |
+1,398
| New | +$451K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $444K | 0.25% |
+2,415
| New | +$444K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $442K | 0.25% |
+2,008
| New | +$442K |
|
63
Oracle
ORCL
$635B
| $413K | 0.23% |
+3,465
| New | +$413K |
|
64
Procter & Gamble
PG
$368B
| $411K | 0.23% |
+2,711
| New | +$411K |
|
65
IBM
IBM
$227B
| $404K | 0.23% |
+3,019
| New | +$404K |
|
66
UnitedHealth
UNH
$281B
| $385K | 0.22% |
+802
| New | +$385K |
|
67
RTX Corp
RTX
$212B
| $379K | 0.21% |
+3,868
| New | +$379K |
|
68
Simon Property Group
SPG
$59B
| $377K | 0.21% |
+3,268
| New | +$377K |
|
69
Intel
INTC
$107B
| $374K | 0.21% |
+11,175
| New | +$374K |
|
70
Caterpillar
CAT
$196B
| $370K | 0.21% |
+1,502
| New | +$370K |
|
71
Kimberly-Clark
KMB
$42.8B
| $355K | 0.2% |
+2,572
| New | +$355K |
|
72
GE Aerospace
GE
$292B
| $354K | 0.2% |
+3,218
| New | +$354K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $353K | 0.2% |
+1,705
| New | +$353K |
|
|
MESO
74
Mesoblast
MESO
$1.77B
| $336K | 0.19% |
+86,034
| New | +$336K |
|
75
Chevron
CVX
$324B
| $335K | 0.19% |
+2,132
| New | +$335K |
|