LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+5.67%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+20%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
156
New
29
Increased
74
Reduced
24
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$421K |
| 3 |
InvenTrust Properties
IVT
|
$247K |
| 4 |
Molson Coors Class B
TAP
|
$232K |
| 5 |
Kraft Heinz
KHC
|
$218K |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Financials | 7.5% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $769K | 0.35% |
19,970
+486
| +2% | +$18.7K |
|
52
Ford
F
$46.8B
| $768K | 0.35% |
61,247
+197
| +0.3% | +$2.47K |
|
53
Walmart
WMT
$774B
| $745K | 0.34% |
10,997
+947
| +9% | +$64.1K |
|
54
Amgen
AMGN
$155B
| $740K | 0.33% |
2,367
+49
| +2% | +$15.3K |
|
55
Home Depot
HD
$405B
| $723K | 0.33% |
2,101
+206
| +11% | +$70.9K |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $723K | 0.33% |
2,988
+618
| +26% | +$149K |
|
57
Occidental Petroleum
OXY
$46.9B
| $709K | 0.32% |
11,256
-295
| -3% | -$18.6K |
|
58
Costco
COST
$418B
| $683K | 0.31% |
804
+84
| +12% | +$71.4K |
|
59
Charles Schwab
SCHW
$174B
| $678K | 0.31% |
9,201
-330
| -3% | -$24.3K |
|
60
Vulcan Materials
VMC
$38.5B
| $665K | 0.3% |
+2,673
| New | +$665K |
|
61
Chevron
CVX
$324B
| $636K | 0.29% |
4,067
+761
| +23% | +$119K |
|
62
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $613K | 0.28% |
5,171
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $607K | 0.27% |
1,491
+329
| +28% | +$134K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $605K | 0.27% |
5,673
+9
| +0.2% | +$960 |
|
65
RTX Corp
RTX
$212B
| $603K | 0.27% |
6,009
+95
| +2% | +$9.54K |
|
66
Coinbase
COIN
$78.2B
| $598K | 0.27% |
2,692
+211
| +9% | +$46.9K |
|
67
Goldman Sachs
GS
$226B
| $592K | 0.27% |
1,308
+34
| +3% | +$15.4K |
|
|
XHR
68
Xenia Hotels & Resorts
XHR
$1.35B
| $576K | 0.26% |
40,211
-640
| -2% | -$9.17K |
|
69
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $568K | 0.26% |
+21,114
| New | +$568K |
|
70
Oracle
ORCL
$635B
| $546K | 0.25% |
3,867
+361
| +10% | +$51K |
|
71
Pfizer
PFE
$141B
| $529K | 0.24% |
18,895
+536
| +3% | +$15K |
|
72
Morgan Stanley
MS
$240B
| $526K | 0.24% |
+5,409
| New | +$526K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $523K | 0.24% |
+9,764
| New | +$523K |
|
74
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $503K | 0.23% |
+12,993
| New | +$503K |
|
75
ASML
ASML
$292B
| $497K | 0.22% |
+486
| New | +$497K |
|