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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
+6.11%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$17.1M
Cap. Flow
+$7.53M
Cap. Flow %
3%
Top 10 Hldgs %
57.23%
Holding
166
New
7
Increased
64
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.54M
2
NVDA icon
NVIDIA
NVDA
+$3.95M
3
BP icon
BP
BP
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
BA icon
Boeing
BA
+$862K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.1M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
4
GILD icon
Gilead Sciences
GILD
+$690K
5
PYPL icon
PayPal
PYPL
+$672K

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Communication Services 18.43%
3 Consumer Discretionary 11.9%
4 Financials 7.06%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$90.9B
$772K 0.31%
2,768
-55
-2% -$15.1K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$758K 0.3%
14,652
+5,787
+65% +$301K
FBND icon
53
Fidelity Total Bond ETF
FBND
$27.2B
$728K 0.29%
16,226
-5,926
-27% -$271K
GS icon
54
Goldman Sachs
GS
$301B
$717K 0.29%
1,252
-74
-6% -$41.3K
RTX icon
55
RTX Corp
RTX
$302B
$712K 0.28%
6,150
+77
+1% +$9.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$708K 0.28%
1,561
+32
+2% +$14.8K
VFMO icon
57
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$706K 0.28%
4,296
-2,365
-36% -$399K
VMC icon
58
Vulcan Materials
VMC
$37B
$688K 0.27%
2,673
– –
MS icon
59
Morgan Stanley
MS
$338B
$685K 0.27%
5,447
-36
-0.7% -$4.43K
DFSV
60
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$674K 0.27%
21,894
-8,854
-29% -$280K
SHOP icon
61
Shopify
SHOP
$200B
$671K 0.27%
6,315
+85
+1% +$8.27K
GSK icon
62
GSK
GSK
$105B
$657K 0.26%
19,412
-134
-0.7% -$4.82K
CVX icon
63
Chevron
CVX
$382B
$653K 0.26%
4,507
+312
+7% +$47.8K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$646K 0.26%
5,606
-77
-1% -$9.2K
TRGP icon
65
Targa Resources
TRGP
$57.1B
$625K 0.25%
3,499
– –
AMGN icon
66
Amgen
AMGN
$226B
$619K 0.25%
2,373
-9
-0.4% -$2.67K
SCHW
67
Charles Schwab
SCHW
$188B
$615K 0.25%
8,314
-526
-6% -$39.4K
ORCL icon
68
Oracle
ORCL
$435B
$615K 0.25%
3,691
-284
-7% -$50.4K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$598K 0.24%
5,593
+1,508
+37% +$165K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
$589K 0.23%
3,094
+166
+6% +$29.3K
F icon
71
Ford
F
$55.9B
$560K 0.22%
56,577
-4,713
-8% -$50.3K
OXY icon
72
Occidental Petroleum
OXY
$58.6B
$556K 0.22%
11,261
-740
-6% -$37.4K
MCD icon
73
McDonald's
MCD
$194B
$542K 0.22%
1,871
-84
-4% -$25K
CAT icon
74
Caterpillar
CAT
$385B
$523K 0.21%
1,443
+36
+3% +$14K
CVBF icon
75
CVB Financial
CVBF
$3.98B
$522K 0.21%
24,376
– –
1 2
3
4 5

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UOC
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Lazari Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lazari Capital Management held 166 positions worth $251M, up 7.3% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lazari Capital Management deployed $7.53M of net new capital in Q4 2024, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was McKesson: 777 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Wynn Resorts, an estimated $1.1M trimmed.

  • Lazari Capital Management's largest Q4 2024 buy was McKesson: 777 shares worth $443K.
  • Lazari Capital Management added most to Apple in Q4 2024, an estimated $6.54M increase.
  • Lazari Capital Management's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $1.1M.
  • Lazari Capital Management fully exited Coinbase in Q4 2024, selling an estimated $320K.
  • Lazari Capital Management's ten largest holdings make up 57% of its $251M portfolio in Q4 2024.
  • Lazari Capital Management opened 7 new positions and closed 13 in Q4 2024.
  • Lazari Capital Management's portfolio value rose 7.3% quarter-over-quarter to $251M.

Based on Lazari Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.