LCM

Lazari Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 31.77%
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.12M
3
+$764K
4
COST icon
Costco
COST
+$620K
5
MSFT icon
Microsoft
MSFT
+$599K

Top Sells

1
+$454K
2
+$390K
3
+$384K
4
GILD icon
Gilead Sciences
GILD
+$320K
5
ABNB icon
Airbnb
ABNB
+$283K

Sector Composition

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
51
$796K 0.33%
1,494
-67
52
$762K 0.31%
2,645
+1,352
53
$755K 0.31%
3,169
+401
54
$753K 0.31%
14,384
-268
55
$708K 0.29%
2,271
-102
56
$702K 0.29%
18,110
-1,302
57
$692K 0.28%
3,451
-48
58
$683K 0.28%
1,251
-1
59
$666K 0.27%
14,582
-1,644
60
$647K 0.26%
4,882
-1,268
61
$636K 0.26%
5,447
62
$625K 0.26%
1,705
-477
63
$624K 0.26%
2,673
64
$616K 0.25%
21,894
65
$609K 0.25%
3,043
+259
66
$608K 0.25%
6,364
+49
67
$607K 0.25%
5,804
+198
68
$586K 0.24%
7,983
+865
69
$580K 0.24%
5,340
-253
70
$569K 0.23%
56,779
+202
71
$569K 0.23%
1,823
-48
72
$567K 0.23%
45,468
+1
73
$567K 0.23%
686
-472
74
$562K 0.23%
3,706
-590
75
$554K 0.23%
3,547
+453
1 2
3
4 5