LCM

Lazari Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 31.77%
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.39M
3
+$2.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M

Top Sells

1
+$1.78M
2
+$421K
3
+$247K
4
TAP icon
Molson Coors Class B
TAP
+$232K
5
KHC icon
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 Change
in Stake 		Capital Flow
51
$769K 0.35%
19,970
+486
52
$768K 0.35%
61,247
+197
53
$745K 0.34%
10,997
+947
54
$740K 0.33%
2,367
+49
55
$723K 0.33%
2,101
+206
56
$723K 0.33%
2,988
+618
57
$709K 0.32%
11,256
-295
58
$683K 0.31%
804
+84
59
$678K 0.31%
9,201
-330
60
$665K 0.3%
+2,673
61
$636K 0.29%
4,067
+761
62
$613K 0.28%
5,171
63
$607K 0.27%
1,491
+329
64
$605K 0.27%
5,673
+9
65
$603K 0.27%
6,009
+95
66
$598K 0.27%
2,692
+211
67
$592K 0.27%
1,308
+34
68
$576K 0.26%
40,211
-640
69
$568K 0.26%
+21,114
70
$546K 0.25%
3,867
+361
71
$529K 0.24%
18,895
+536
72
$526K 0.24%
+5,409
73
$523K 0.24%
+9,764
74
$503K 0.23%
+12,993
75
$497K 0.22%
+486
1 2
3
4 5