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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
+15.64%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$7.05M
(+4.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
132
New
9
Increased
26
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$608K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240K |
| 3 |
Wynn Resorts
WYNN
|
+$228K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$211K |
| 5 |
MGM Resorts International
MGM
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.18M |
| 2 |
Uber
UBER
|
+$2.38M |
| 3 |
Walt Disney
DIS
|
+$1.87M |
| 4 |
Amazon
AMZN
|
+$1.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
51
Xenia Hotels & Resorts
XHR
$1.74B
| $570K | 0.33% |
41,844
-9,063
| -18% | -$112K |
|
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $566K | 0.32% |
5,171
| – | – |
|
53
Intel
INTC
$492B
| $562K | 0.32% |
11,186
+11
| +0.1% | +$447 |
|
54
SPDR Gold Trust
GLD
$143B
| $547K | 0.31% |
2,863
+17
| +0.6% | +$3.12K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.14T
| $539K | 0.31% |
1,512
-90
| -6% | -$31.6K |
|
56
Marriott International
MAR
$90.9B
| $535K | 0.31% |
2,370
-45
| -2% | -$9.12K |
|
57
Goldman Sachs
GS
$301B
| $530K | 0.3% |
1,374
-38
| -3% | -$12.7K |
|
58
Pfizer
PFE
$154B
| $528K | 0.3% |
18,349
-1,000
| -5% | -$30.2K |
|
59
Walmart Inc
WMT
$897B
| $528K | 0.3% |
10,050
-195
| -2% | -$10.3K |
|
60
Shopify
SHOP
$200B
| $511K | 0.29% |
6,565
-4,340
| -40% | -$277K |
|
61
Costco
COST
$423B
| $506K | 0.29% |
766
-64
| -8% | -$37.9K |
|
62
RTX Corp
RTX
$302B
| $497K | 0.28% |
5,909
-17
| -0.3% | -$1.34K |
|
63
CVB Financial
CVBF
$3.97B
| $492K | 0.28% |
24,376
| – | – |
|
64
McDonald's
MCD
$194B
| $474K | 0.27% |
1,599
| – | – |
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $472K | 0.27% |
1,989
-25
| -1% | -$5.53K |
|
66
Simon Property Group
SPG
$71.5B
| $464K | 0.27% |
3,254
-15
| -0.5% | -$1.81K |
|
|
XYZ
67
Block Inc
XYZ
$47.5B
| $463K | 0.27% |
5,992
-275
| -4% | -$15.5K |
|
68
Chevron
CVX
$382B
| $460K | 0.26% |
3,083
+932
| +43% | +$141K |
|
69
Caterpillar
CAT
$385B
| $415K | 0.24% |
1,403
-195
| -12% | -$50.6K |
|
70
Procter & Gamble
PG
$340B
| $383K | 0.22% |
2,611
| – | – |
|
71
Oracle
ORCL
$435B
| $370K | 0.21% |
3,506
+1
| +0% | +$109 |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $361K | 0.21% |
1,605
-100
| -6% | -$23.4K |
|
73
Devon Energy
DVN
$49.9B
| $353K | 0.2% |
7,782
-4
| -0.1% | -$183 |
|
74
Airbnb
ABNB
$111B
| $344K | 0.2% |
2,529
+20
| +0.8% | +$2.58K |
|
75
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
| $332K | 0.19% |
28,761
| – | – |
|
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Lazari Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Lazari Capital Management held 132 positions worth $175M, up 4.2% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lazari Capital Management withdrew a net $15.2M in Q4 2023, closing 7 positions and reducing 69 holdings. Its most notable exit was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $672K position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lazari Capital Management opened a new position in iShares Core S&P 500 ETF worth $648K.
- Lazari Capital Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 1,358 shares worth $648K.
- Lazari Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $240K increase.
- Lazari Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $4.18M.
- Lazari Capital Management fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2023, selling an estimated $672K.
- Lazari Capital Management's ten largest holdings make up 58% of its $175M portfolio in Q4 2023.
- Lazari Capital Management opened 9 new positions and closed 7 in Q4 2023.
- Lazari Capital Management's portfolio value rose 4.2% quarter-over-quarter to $175M.
Based on Lazari Capital Management's 13F filing for Q4 2023, filed 27 Feb 2024.