LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+15.64%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+4.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
132
New
9
Increased
26
Reduced
69
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$648K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$269K |
| 3 |
MGM Resorts International
MGM
|
$237K |
| 4 |
Lam Research
LRCX
|
$235K |
| 5 |
Wynn Resorts
WYNN
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$4.36M |
| 2 |
Uber
UBER
|
$2.8M |
| 3 |
Walt Disney
DIS
|
$1.91M |
| 4 |
Amazon
AMZN
|
$1.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.2M |
Sector Composition
| 1 | Technology | 35.93% |
| 2 | Communication Services | 18.78% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 8.89% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
51
Xenia Hotels & Resorts
XHR
$1.33B
| $570K | 0.33% |
41,844
-9,063
| -18% | -$123K |
|
52
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $566K | 0.32% |
5,171
| – | – |
|
53
Intel
INTC
$105B
| $562K | 0.32% |
11,186
+11
| +0.1% | +$553 |
|
54
SPDR Gold Trust
GLD
$110B
| $547K | 0.31% |
2,863
+17
| +0.6% | +$3.25K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $539K | 0.31% |
1,512
-90
| -6% | -$32.1K |
|
56
Marriott International Class A Common Stock
MAR
$71.1B
| $535K | 0.31% |
2,370
-45
| -2% | -$10.1K |
|
57
Goldman Sachs
GS
$220B
| $530K | 0.3% |
1,374
-38
| -3% | -$14.7K |
|
58
Pfizer
PFE
$141B
| $528K | 0.3% |
18,349
-1,000
| -5% | -$28.8K |
|
59
Walmart
WMT
$777B
| $528K | 0.3% |
3,350
-65
| -2% | -$10.2K |
|
60
Shopify
SHOP
$178B
| $511K | 0.29% |
6,565
-4,340
| -40% | -$338K |
|
61
Costco
COST
$415B
| $506K | 0.29% |
766
-64
| -8% | -$42.2K |
|
62
RTX Corp
RTX
$211B
| $497K | 0.28% |
5,909
-17
| -0.3% | -$1.43K |
|
63
CVB Financial
CVBF
$2.72B
| $492K | 0.28% |
24,376
| – | – |
|
64
McDonald's
MCD
$225B
| $474K | 0.27% |
1,599
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$519B
| $472K | 0.27% |
1,989
-25
| -1% | -$5.93K |
|
66
Simon Property Group
SPG
$58.2B
| $464K | 0.27% |
3,254
-15
| -0.5% | -$2.14K |
|
|
XYZ
67
Block, Inc.
XYZ
$46.4B
| $463K | 0.27% |
5,992
-275
| -4% | -$21.3K |
|
68
Chevron
CVX
$325B
| $460K | 0.26% |
3,083
+932
| +43% | +$139K |
|
69
Caterpillar
CAT
$194B
| $415K | 0.24% |
1,403
-195
| -12% | -$57.6K |
|
70
Procter & Gamble
PG
$371B
| $383K | 0.22% |
2,611
| – | – |
|
71
Oracle
ORCL
$627B
| $370K | 0.21% |
3,506
+1
| +0% | +$105 |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $361K | 0.21% |
1,605
-100
| -6% | -$22.5K |
|
73
Devon Energy
DVN
$23.1B
| $353K | 0.2% |
7,782
-4
| -0.1% | -$181 |
|
74
Airbnb
ABNB
$77.7B
| $344K | 0.2% |
2,529
+20
| +0.8% | +$2.72K |
|
75
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $332K | 0.19% |
28,761
| – | – |
|