LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+14.29%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+8.6%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
163
New
8
Increased
55
Reduced
74
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$790K |
| 2 |
Pfizer
PFE
|
$289K |
| 3 |
GE Vernova
GEV
|
$277K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$266K |
| 5 |
Trade Desk
TTD
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Uber
UBER
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$790K |
| 5 |
Amazon
AMZN
|
$676K |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Communication Services | 19.9% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 7.2% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $849K | 0.32% |
1,199
-52
| -4% | -$36.8K |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $846K | 0.32% |
18,282
-167
| -0.9% | -$7.73K |
|
53
SPDR Gold Trust
GLD
$110B
| $815K | 0.31% |
2,675
+30
| +1% | +$9.14K |
|
54
Oracle
ORCL
$633B
| $806K | 0.3% |
3,689
+8
| +0.2% | +$1.75K |
|
55
Shopify
SHOP
$181B
| $748K | 0.28% |
6,487
+123
| +2% | +$14.2K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $741K | 0.28% |
14,050
-334
| -2% | -$17.6K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $727K | 0.27% |
1,497
+3
| +0.2% | +$1.46K |
|
58
Home Depot
HD
$404B
| $702K | 0.26% |
1,915
+210
| +12% | +$77K |
|
59
Morgan Stanley
MS
$238B
| $701K | 0.26% |
4,978
-469
| -9% | -$66.1K |
|
60
Vulcan Materials
VMC
$38.6B
| $697K | 0.26% |
2,673
| – | – |
|
61
GSK
GSK
$78.5B
| $692K | 0.26% |
18,021
-89
| -0.5% | -$3.42K |
|
62
GE Aerospace
GE
$292B
| $674K | 0.25% |
2,617
-426
| -14% | -$110K |
|
63
RTX Corp
RTX
$212B
| $668K | 0.25% |
4,572
-310
| -6% | -$45.3K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $657K | 0.25% |
5,991
+651
| +12% | +$71.4K |
|
65
Ford
F
$46.6B
| $638K | 0.24% |
58,825
+2,046
| +4% | +$22.2K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $635K | 0.24% |
5,812
+8
| +0.1% | +$874 |
|
67
Marriott International Class A Common Stock
MAR
$71.8B
| $634K | 0.24% |
2,319
-850
| -27% | -$232K |
|
68
Vanguard Total Bond Market
BND
$133B
| $633K | 0.24% |
8,600
+617
| +8% | +$45.4K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $630K | 0.24% |
3,553
+6
| +0.2% | +$1.06K |
|
70
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $624K | 0.23% |
21,198
-696
| -3% | -$20.5K |
|
71
Amgen
AMGN
$154B
| $622K | 0.23% |
2,229
-42
| -2% | -$11.7K |
|
72
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $620K | 0.23% |
3,591
-115
| -3% | -$19.8K |
|
73
Fidelity Total Bond ETF
FBND
$20.3B
| $603K | 0.23% |
13,174
-1,408
| -10% | -$64.4K |
|
74
Targa Resources
TRGP
$35.9B
| $601K | 0.23% |
3,451
| – | – |
|
75
Charles Schwab
SCHW
$174B
| $576K | 0.22% |
6,308
-540
| -8% | -$49.3K |
|