LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+14.95%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
135
New
10
Increased
30
Reduced
71
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$718K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$497K |
| 3 |
Walmart
WMT
|
$403K |
| 4 |
ProShares Ultra Financials
UYG
|
$240K |
| 5 |
Eli Lilly
LLY
|
$233K |
Top Sells
| 1 |
Uber
UBER
|
$3.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 3 |
Coinbase
COIN
|
$1.38M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Bank of America
BAC
|
$812K |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Communication Services | 21.67% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 8.33% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $618K | 0.34% |
5,171
| – | – |
|
|
XHR
52
Xenia Hotels & Resorts
XHR
$1.35B
| $613K | 0.33% |
40,851
-993
| -2% | -$14.9K |
|
|
53
Walmart
WMT
$774B
| $605K | 0.33% |
10,050
+6,700
| +200% | +$403K |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $598K | 0.32% |
2,370
| – | – |
|
55
RTX Corp
RTX
$212B
| $577K | 0.31% |
5,914
+5
| +0.1% | +$488 |
|
56
Goldman Sachs
GS
$226B
| $532K | 0.29% |
1,274
-100
| -7% | -$41.8K |
|
57
Costco
COST
$418B
| $528K | 0.29% |
720
-46
| -6% | -$33.7K |
|
58
Chevron
CVX
$324B
| $521K | 0.28% |
3,306
+223
| +7% | +$35.2K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $518K | 0.28% |
1,994
+5
| +0.3% | +$1.3K |
|
60
Pfizer
PFE
$141B
| $509K | 0.28% |
18,359
+10
| +0.1% | +$277 |
|
61
Intel
INTC
$107B
| $507K | 0.28% |
11,475
+289
| +3% | +$12.8K |
|
62
Caterpillar
CAT
$196B
| $499K | 0.27% |
1,363
-40
| -3% | -$14.7K |
|
63
Simon Property Group
SPG
$59B
| $493K | 0.27% |
3,153
-101
| -3% | -$15.8K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489K | 0.27% |
1,162
-350
| -23% | -$147K |
|
65
Shopify
SHOP
$184B
| $484K | 0.26% |
6,270
-295
| -4% | -$22.8K |
|
66
McDonald's
MCD
$224B
| $451K | 0.24% |
1,598
-1
| -0.1% | -$282 |
|
67
Oracle
ORCL
$635B
| $440K | 0.24% |
3,506
| – | – |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| $438K | 0.24% |
5,177
-815
| -14% | -$68.9K |
|
69
Procter & Gamble
PG
$368B
| $435K | 0.24% |
2,681
+70
| +3% | +$11.4K |
|
70
CVB Financial
CVBF
$2.77B
| $435K | 0.24% |
24,376
| – | – |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $421K | 0.23% |
1,605
| – | – |
|
72
Airbnb
ABNB
$79.9B
| $401K | 0.22% |
2,429
-100
| -4% | -$16.5K |
|
73
Targa Resources
TRGP
$36.1B
| $386K | 0.21% |
3,445
-237
| -6% | -$26.5K |
|
74
iShares US Energy ETF
IYE
$1.2B
| $359K | 0.19% |
7,265
| – | – |
|
75
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $349K | 0.19% |
28,761
| – | – |
|