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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
+15.03%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.42M
Cap. Flow
-$10.5M
Cap. Flow %
-5.71%
Top 10 Hldgs %
59.02%
Holding
134
New
9
Increased
30
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$635K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K
3
LLY icon
Eli Lilly
LLY
+$214K
4
UYG icon
ProShares Ultra Financials
UYG
+$211K
5
CSCO icon
Cisco
CSCO
+$204K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.27M
2
META icon
Meta Platforms (Facebook)
META
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.43M
4
COIN icon
Coinbase
COIN
+$938K
5
BAC icon
Bank of America
BAC
+$735K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$618K 0.34%
5,171
– –
XHR
52
Xenia Hotels & Resorts
XHR
$1.74B
$613K 0.33%
40,851
-993
-2% -$13.8K
WMT icon
53
Walmart Inc
WMT
$897B
$605K 0.33%
10,050
– –
MAR icon
54
Marriott International
MAR
$90.9B
$598K 0.32%
2,370
– –
RTX icon
55
RTX Corp
RTX
$302B
$577K 0.31%
5,914
+5
+0.1% +$451
GS icon
56
Goldman Sachs
GS
$301B
$532K 0.29%
1,274
-100
-7% -$38.8K
COST icon
57
Costco
COST
$423B
$528K 0.29%
720
-46
-6% -$32.8K
CVX icon
58
Chevron
CVX
$382B
$521K 0.28%
3,306
+223
+7% +$33.7K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$518K 0.28%
1,994
+5
+0.3% +$1.24K
PFE icon
60
Pfizer
PFE
$154B
$509K 0.28%
18,359
+10
+0.1% +$277
INTC icon
61
Intel
INTC
$492B
$507K 0.28%
11,475
+289
+3% +$12.9K
CAT icon
62
Caterpillar
CAT
$385B
$499K 0.27%
1,363
-40
-3% -$12.8K
SPG icon
63
Simon Property Group
SPG
$71.5B
$493K 0.27%
3,153
-101
-3% -$14.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$489K 0.27%
1,162
-350
-23% -$138K
SHOP icon
65
Shopify
SHOP
$200B
$484K 0.26%
6,270
-295
-4% -$23.3K
MCD icon
66
McDonald's
MCD
$194B
$451K 0.24%
1,598
-1
-0.1% -$291
ORCL icon
67
Oracle
ORCL
$435B
$440K 0.24%
3,506
– –
XYZ
68
Block Inc
XYZ
$47.5B
$438K 0.24%
5,177
-815
-14% -$58.9K
PG icon
69
Procter & Gamble
PG
$340B
$435K 0.24%
2,681
+70
+3% +$11K
CVBF icon
70
CVB Financial
CVBF
$3.97B
$435K 0.24%
24,376
– –
GE icon
71
GE Aerospace
GE
$380B
$425K 0.23%
3,031
– –
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$421K 0.23%
1,605
– –
ABNB icon
73
Airbnb
ABNB
$111B
$401K 0.22%
2,429
-100
-4% -$15.1K
TRGP icon
74
Targa Resources
TRGP
$57.1B
$386K 0.21%
3,445
-237
-6% -$22.4K
IYE icon
75
iShares US Energy ETF
IYE
$1.78B
$359K 0.19%
7,265
– –
1 2
3
4 5

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UOC
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Lazari Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lazari Capital Management held 134 positions worth $184M, up 5.4% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lazari Capital Management withdrew a net $10.5M in Q1 2024, closing 7 positions and reducing 70 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lazari Capital Management opened a new position in Eli Lilly worth $233K.

  • Lazari Capital Management's largest Q1 2024 buy was Eli Lilly: 300 shares worth $233K.
  • Lazari Capital Management added most to Devon Energy in Q1 2024, an estimated $635K increase.
  • Lazari Capital Management's biggest Q1 2024 reduction was Uber, cutting an estimated $3.27M.
  • Lazari Capital Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2024, selling an estimated $663K.
  • Lazari Capital Management's ten largest holdings make up 59% of its $184M portfolio in Q1 2024.
  • Lazari Capital Management opened 9 new positions and closed 7 in Q1 2024.
  • Lazari Capital Management's portfolio value rose 5.4% quarter-over-quarter to $184M.

Based on Lazari Capital Management's 13F filing for Q1 2024, filed 24 Jun 2024.