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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
-3.25%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.29M
Cap. Flow
+$6.81M
Cap. Flow %
2.78%
Top 10 Hldgs %
54.82%
Holding
163
New
10
Increased
52
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.22M
3
PFE icon
Pfizer
PFE
+$789K
4
MSFT icon
Microsoft
MSFT
+$651K
5
COST icon
Costco
COST
+$639K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$508K
2
LLY icon
Eli Lilly
LLY
+$393K
3
TTD icon
Trade Desk
TTD
+$384K
4
GILD icon
Gilead Sciences
GILD
+$320K
5
ABNB icon
Airbnb
ABNB
+$283K

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Communication Services 17.89%
3 Consumer Discretionary 10.72%
4 Financials 7.11%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$796K 0.33%
1,494
-67
-4% -$32.6K
GLD icon
52
SPDR Gold Trust
GLD
$143B
$762K 0.31%
2,645
+1,352
+105% +$358K
MAR icon
53
Marriott International
MAR
$90.9B
$755K 0.31%
3,169
+401
+14% +$109K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$753K 0.31%
14,384
-268
-2% -$13.9K
AMGN icon
55
Amgen
AMGN
$226B
$708K 0.29%
2,271
-102
-4% -$30.1K
GSK icon
56
GSK
GSK
$104B
$702K 0.29%
18,110
-1,302
-7% -$47.7K
TRGP icon
57
Targa Resources
TRGP
$57.1B
$692K 0.28%
3,451
-48
-1% -$9.53K
GS icon
58
Goldman Sachs
GS
$301B
$683K 0.28%
1,251
-1
-0.1% -$602
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.2B
$666K 0.27%
14,582
-1,644
-10% -$74.5K
RTX icon
60
RTX Corp
RTX
$302B
$647K 0.26%
4,882
-1,268
-21% -$161K
MS icon
61
Morgan Stanley
MS
$338B
$636K 0.26%
5,447
– –
HD icon
62
Home Depot
HD
$350B
$625K 0.26%
1,705
-477
-22% -$186K
VMC icon
63
Vulcan Materials
VMC
$37B
$624K 0.26%
2,673
– –
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$616K 0.25%
21,894
– –
GE icon
65
GE Aerospace
GE
$380B
$609K 0.25%
3,043
+259
+9% +$51K
SHOP icon
66
Shopify
SHOP
$200B
$608K 0.25%
6,364
+49
+0.8% +$5.34K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$607K 0.25%
5,804
+198
+4% +$22.3K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$586K 0.24%
7,983
+865
+12% +$62.8K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$580K 0.24%
5,340
-253
-5% -$27.3K
F icon
70
Ford
F
$55.8B
$569K 0.23%
56,779
+202
+0.4% +$1.97K
MCD icon
71
McDonald's
MCD
$194B
$569K 0.23%
1,823
-48
-3% -$14.4K
MESO
72
Mesoblast
MESO
$2.16B
$567K 0.23%
45,468
+1
+0% +$16
LLY icon
73
Eli Lilly
LLY
$1.1T
$567K 0.23%
686
-472
-41% -$393K
VFMO icon
74
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$562K 0.23%
3,706
-590
-14% -$97.2K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$554K 0.23%
3,547
+453
+15% +$83K
1 2
3
4 5

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UOC
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Lazari Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lazari Capital Management held 163 positions worth $245M, down 2.5% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazari Capital Management's Q1 2025 filing shows 10 new, 52 increased, 70 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 10,276 shares worth $1.33M. The largest sale was Meta Platforms (Facebook), an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 10,276 shares worth $1.33M.
  • Lazari Capital Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2025, an estimated $1.22M increase.
  • Lazari Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $508K.
  • Lazari Capital Management fully exited Trade Desk in Q1 2025, selling an estimated $384K.
  • Lazari Capital Management's ten largest holdings make up 55% of its $245M portfolio in Q1 2025.
  • Lazari Capital Management opened 10 new positions and closed 8 in Q1 2025.
  • Lazari Capital Management's portfolio value fell 2.5% quarter-over-quarter to $245M.

Based on Lazari Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.