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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
+5.31%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12M
Cap. Flow
+$1.94M
Cap. Flow %
0.83%
Top 10 Hldgs %
53.11%
Holding
163
New
19
Increased
64
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.88M
2
DIS icon
Walt Disney
DIS
+$739K
3
NVDA icon
NVIDIA
NVDA
+$607K
4
MSFT icon
Microsoft
MSFT
+$302K
5
IYH icon
iShares US Healthcare ETF
IYH
+$295K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$906K
2
MO icon
Altria Group
MO
+$749K
3
META icon
Meta Platforms (Facebook)
META
+$653K
4
AAPL icon
Apple
AAPL
+$605K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$442K

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Communication Services 19.02%
3 Consumer Discretionary 11.37%
4 Financials 7.19%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$799K 0.34%
19,546
-424
-2% -$17.3K
C icon
52
Citigroup
C
$227B
$791K 0.34%
12,638
-588
-4% -$36.4K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$786K 0.34%
10,467
-685
-6% -$50.7K
AMGN icon
54
Amgen
AMGN
$226B
$768K 0.33%
2,382
+15
+0.6% +$4.91K
RTX icon
55
RTX Corp
RTX
$302B
$736K 0.31%
6,073
+64
+1% +$7.3K
COST icon
56
Costco
COST
$423B
$707K 0.3%
798
-6
-0.7% -$5.21K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$704K 0.3%
1,529
+38
+3% +$16.8K
MAR icon
58
Marriott International
MAR
$90.9B
$702K 0.3%
2,823
-165
-6% -$38.4K
ORCL icon
59
Oracle
ORCL
$435B
$677K 0.29%
3,975
+108
+3% +$15.6K
VMC icon
60
Vulcan Materials
VMC
$37B
$669K 0.29%
2,673
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$665K 0.28%
5,683
+10
+0.2% +$1.13K
MGV icon
62
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$663K 0.28%
5,171
– –
GS icon
63
Goldman Sachs
GS
$301B
$657K 0.28%
1,326
+18
+1% +$8.8K
F icon
64
Ford
F
$55.8B
$647K 0.28%
61,290
+43
+0.1% +$492
PFE icon
65
Pfizer
PFE
$154B
$643K 0.28%
22,224
+3,329
+18% +$97.1K
OXY icon
66
Occidental Petroleum
OXY
$58.6B
$619K 0.26%
12,001
+745
+7% +$42.5K
CVX icon
67
Chevron
CVX
$382B
$618K 0.26%
4,195
+128
+3% +$19.1K
MCD icon
68
McDonald's
MCD
$194B
$595K 0.25%
1,955
+27
+1% +$7.44K
DISV icon
69
Dimensional International Small Cap Value ETF
DISV
$5.12B
$583K 0.25%
20,079
-1,035
-5% -$28.9K
XHR
70
Xenia Hotels & Resorts
XHR
$1.74B
$576K 0.25%
39,019
-1,192
-3% -$16.6K
SCHW
71
Charles Schwab
SCHW
$188B
$573K 0.25%
8,840
-361
-4% -$23.7K
MS icon
72
Morgan Stanley
MS
$338B
$572K 0.24%
5,483
+74
+1% +$7.45K
CAT icon
73
Caterpillar
CAT
$385B
$551K 0.24%
1,407
+21
+2% +$7.25K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$543K 0.23%
9,458
-306
-3% -$16.6K
GE icon
75
GE Aerospace
GE
$380B
$519K 0.22%
2,752
-44
-2% -$7.46K
1 2
3
4 5

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Lazari Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lazari Capital Management held 163 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lazari Capital Management's Q3 2024 filing shows 19 new, 64 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares US Healthcare ETF: 4,610 shares worth $300K. The largest sale was Gilead Sciences, an estimated $906K.

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

  • Lazari Capital Management's largest Q3 2024 buy was iShares US Healthcare ETF: 4,610 shares worth $300K.
  • Lazari Capital Management added most to Wynn Resorts in Q3 2024, an estimated $1.88M increase.
  • Lazari Capital Management's biggest Q3 2024 reduction was Gilead Sciences, cutting an estimated $906K.
  • Lazari Capital Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $213K.
  • Lazari Capital Management's ten largest holdings make up 53% of its $234M portfolio in Q3 2024.
  • Lazari Capital Management opened 19 new positions and closed 4 in Q3 2024.
  • Lazari Capital Management's portfolio value rose 5.4% quarter-over-quarter to $234M.

Based on Lazari Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.