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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
+5.67%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$37.7M
Cap. Flow
+$29.2M
Cap. Flow %
13.14%
Top 10 Hldgs %
54.33%
Holding
155
New
28
Increased
74
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
PXD
Pioneer Natural Resource Co.
PXD
+$421K
3
IVT icon
InvenTrust Properties
IVT
+$247K
4
TAP icon
Molson Coors Class B
TAP
+$232K
5
KHC icon
Kraft Heinz
KHC
+$218K

Sector Composition

Rank Sector Weight
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
GSK icon
51
GSK
GSK
$106B
$769K 0.35%
19,970
+486
+2% +$20.4K
F icon
52
Ford
F
$55.7B
$768K 0.35%
61,247
+197
+0.3% +$2.44K
WMT icon
53
Walmart Inc
WMT
$890B
$745K 0.34%
10,997
+947
+9% +$59.6K
AMGN icon
54
Amgen
AMGN
$222B
$740K 0.33%
2,367
+49
+2% +$14.4K
HD icon
55
Home Depot
HD
$355B
$723K 0.33%
2,101
+206
+11% +$70.3K
MAR icon
56
Marriott International
MAR
$92.3B
$723K 0.33%
2,988
+618
+26% +$148K
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$709K 0.32%
11,256
-295
-3% -$18.9K
COST icon
58
Costco
COST
$420B
$683K 0.31%
804
+84
+12% +$65.5K
SCHW
59
Charles Schwab
SCHW
$187B
$678K 0.31%
9,201
-330
-3% -$24.4K
VMC icon
60
Vulcan Materials
VMC
$36.9B
$665K 0.3%
+2,673
New +$691K
CVX icon
61
Chevron
CVX
$366B
$636K 0.29%
4,067
+761
+23% +$121K
MGV icon
62
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$613K 0.28%
5,171
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$607K 0.27%
1,491
+329
+28% +$134K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$605K 0.27%
5,673
+9
+0.2% +$963
RTX icon
65
RTX Corp
RTX
$301B
$603K 0.27%
6,009
+95
+2% +$9.82K
COIN icon
66
Coinbase
COIN
$40.5B
$598K 0.27%
2,692
+211
+9% +$48.6K
GS icon
67
Goldman Sachs
GS
$303B
$592K 0.27%
1,308
+34
+3% +$14.9K
XHR
68
Xenia Hotels & Resorts
XHR
$1.79B
$576K 0.26%
40,211
-640
-2% -$9.26K
DISV icon
69
Dimensional International Small Cap Value ETF
DISV
$5.14B
$568K 0.26%
+21,114
New +$579K
ORCL icon
70
Oracle
ORCL
$423B
$546K 0.25%
3,867
+361
+10% +$44.8K
PFE icon
71
Pfizer
PFE
$153B
$529K 0.24%
18,895
+536
+3% +$14.8K
MS icon
72
Morgan Stanley
MS
$340B
$526K 0.24%
+5,409
New +$515K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$523K 0.24%
+9,764
New +$515K
IMTM icon
74
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$503K 0.23%
+12,993
New +$502K
ASML icon
75
ASML
ASML
$669B
$497K 0.22%
+486
New +$467K
1 2
3
4 5

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Lazari Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lazari Capital Management held 155 positions worth $222M, up 20% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lazari Capital Management deployed $29.2M of net new capital in Q2 2024, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 19,840 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.71M trimmed.

  • Lazari Capital Management's largest Q2 2024 buy was iShares 0-5 Year TIPS Bond ETF: 19,840 shares worth $1.97M.
  • Lazari Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.4M increase.
  • Lazari Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • Lazari Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $421K.
  • Lazari Capital Management's ten largest holdings make up 54% of its $222M portfolio in Q2 2024.
  • Lazari Capital Management opened 28 new positions and closed 11 in Q2 2024.
  • Lazari Capital Management's portfolio value rose 20% quarter-over-quarter to $222M.

Based on Lazari Capital Management's 13F filing for Q2 2024, filed 9 Sep 2024.