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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
+14.29%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$21M
Cap. Flow
-$6.34M
Cap. Flow %
-2.39%
Top 10 Hldgs %
55.38%
Holding
163
New
8
Increased
55
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$968K
2
PFE icon
Pfizer
PFE
+$278K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$250K
4
GEV icon
GE Vernova
GEV
+$218K
5
TTD icon
Trade Desk
TTD
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
UBER icon
Uber
UBER
+$1.62M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$661K
5
AMZN icon
Amazon
AMZN
+$610K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$849K 0.32%
1,199
-52
-4% -$30.1K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$846K 0.32%
18,282
-167
-0.9% -$8.2K
GLD icon
53
SPDR Gold Trust
GLD
$142B
$815K 0.31%
2,675
+30
+1% +$9.08K
ORCL icon
54
Oracle
ORCL
$423B
$806K 0.3%
3,689
+8
+0.2% +$1.29K
SHOP icon
55
Shopify
SHOP
$195B
$748K 0.28%
6,487
+123
+2% +$12.3K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$741K 0.28%
14,050
-334
-2% -$17.4K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$727K 0.27%
1,497
+3
+0.2% +$1.52K
HD icon
58
Home Depot
HD
$355B
$702K 0.26%
1,915
+210
+12% +$76K
MS icon
59
Morgan Stanley
MS
$340B
$701K 0.26%
4,978
-469
-9% -$57.6K
VMC icon
60
Vulcan Materials
VMC
$36.9B
$697K 0.26%
2,673
– –
GSK icon
61
GSK
GSK
$106B
$692K 0.26%
18,021
-89
-0.5% -$3.4K
GE icon
62
GE Aerospace
GE
$384B
$674K 0.25%
2,617
-426
-14% -$93.5K
RTX icon
63
RTX Corp
RTX
$301B
$668K 0.25%
4,572
-310
-6% -$41.3K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$657K 0.25%
5,991
+651
+12% +$69.9K
F icon
65
Ford
F
$55.7B
$638K 0.24%
58,825
+2,046
+4% +$20.8K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$635K 0.24%
5,812
+8
+0.1% +$827
MAR icon
67
Marriott International
MAR
$92.3B
$634K 0.24%
2,319
-850
-27% -$213K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$633K 0.24%
8,600
+617
+8% +$44.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$630K 0.24%
3,553
+6
+0.2% +$992
DFSV
70
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$624K 0.23%
21,198
-696
-3% -$19.3K
AMGN icon
71
Amgen
AMGN
$222B
$622K 0.23%
2,229
-42
-2% -$11.9K
VFMO icon
72
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$620K 0.23%
3,591
-115
-3% -$18.1K
FBND icon
73
Fidelity Total Bond ETF
FBND
$27.3B
$603K 0.23%
13,174
-1,408
-10% -$63.7K
TRGP icon
74
Targa Resources
TRGP
$55.1B
$601K 0.23%
3,451
– –
SCHW
75
Charles Schwab
SCHW
$187B
$576K 0.22%
6,308
-540
-8% -$45.2K
1 2
3
4 5

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UOC
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Lazari Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lazari Capital Management held 163 positions worth $266M, up 8.6% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazari Capital Management's Q2 2025 filing shows 8 new, 55 increased, 74 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,845 shares worth $266K. The largest sale was Apple, an estimated $1.83M.

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

  • Lazari Capital Management's largest Q2 2025 buy was Vanguard Total International Stock ETF: 3,845 shares worth $266K.
  • Lazari Capital Management added most to UnitedHealth in Q2 2025, an estimated $968K increase.
  • Lazari Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $1.83M.
  • Lazari Capital Management fully exited Coinbase in Q2 2025, selling an estimated $254K.
  • Lazari Capital Management's ten largest holdings make up 55% of its $266M portfolio in Q2 2025.
  • Lazari Capital Management opened 8 new positions and closed 8 in Q2 2025.
  • Lazari Capital Management's portfolio value rose 8.6% quarter-over-quarter to $266M.

Based on Lazari Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.