LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+5.31%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
163
New
19
Increased
65
Reduced
59
Closed
4
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$2.24M |
| 2 |
Broadcom
AVGO
|
$1.57M |
| 3 |
Walt Disney
DIS
|
$773K |
| 4 |
NVIDIA
NVDA
|
$624K |
| 5 |
Microsoft
MSFT
|
$304K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$995K |
| 2 |
Altria Group
MO
|
$756K |
| 3 |
Meta Platforms (Facebook)
META
|
$727K |
| 4 |
Apple
AAPL
|
$632K |
| 5 |
Invesco QQQ Trust
QQQ
|
$456K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $799K | 0.34% |
19,546
-424
| -2% | -$17.3K |
|
52
Citigroup
C
$178B
| $791K | 0.34% |
12,638
-588
| -4% | -$36.8K |
|
53
Vanguard Total Bond Market
BND
$134B
| $786K | 0.34% |
10,467
-685
| -6% | -$51.5K |
|
54
Amgen
AMGN
$155B
| $768K | 0.33% |
2,382
+15
| +0.6% | +$4.83K |
|
55
RTX Corp
RTX
$212B
| $736K | 0.31% |
6,073
+64
| +1% | +$7.75K |
|
56
Costco
COST
$418B
| $707K | 0.3% |
798
-6
| -0.7% | -$5.32K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $704K | 0.3% |
1,529
+38
| +3% | +$17.5K |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $702K | 0.3% |
2,823
-165
| -6% | -$41K |
|
59
Oracle
ORCL
$635B
| $677K | 0.29% |
3,975
+108
| +3% | +$18.4K |
|
60
Vulcan Materials
VMC
$38.5B
| $669K | 0.29% |
2,673
| – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $665K | 0.28% |
5,683
+10
| +0.2% | +$1.17K |
|
62
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $663K | 0.28% |
5,171
| – | – |
|
63
Goldman Sachs
GS
$226B
| $657K | 0.28% |
1,326
+18
| +1% | +$8.91K |
|
64
Ford
F
$46.8B
| $647K | 0.28% |
61,290
+43
| +0.1% | +$454 |
|
65
Pfizer
PFE
$141B
| $643K | 0.28% |
22,224
+3,329
| +18% | +$96.3K |
|
66
Occidental Petroleum
OXY
$46.9B
| $619K | 0.26% |
12,001
+745
| +7% | +$38.4K |
|
67
Chevron
CVX
$324B
| $618K | 0.26% |
4,195
+128
| +3% | +$18.9K |
|
68
McDonald's
MCD
$224B
| $595K | 0.25% |
1,955
+27
| +1% | +$8.22K |
|
69
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $583K | 0.25% |
20,079
-1,035
| -5% | -$30.1K |
|
|
XHR
70
Xenia Hotels & Resorts
XHR
$1.35B
| $576K | 0.25% |
39,019
-1,192
| -3% | -$17.6K |
|
71
Charles Schwab
SCHW
$174B
| $573K | 0.25% |
8,840
-361
| -4% | -$23.4K |
|
72
Morgan Stanley
MS
$240B
| $572K | 0.24% |
5,483
+74
| +1% | +$7.71K |
|
73
Caterpillar
CAT
$196B
| $551K | 0.24% |
1,407
+21
| +2% | +$8.22K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $543K | 0.23% |
9,458
-306
| -3% | -$17.6K |
|
75
GE Aerospace
GE
$292B
| $519K | 0.22% |
2,752
-44
| -2% | -$8.3K |
|