LCM

Lazari Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$289K
3
+$277K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K
5
TTD icon
Trade Desk
TTD
+$235K

Top Sells

1
+$1.86M
2
+$1.83M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$790K
5
AMZN icon
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 Change
in Stake 		Capital Flow
51
$849K 0.32%
1,199
-52
52
$846K 0.32%
18,282
-167
53
$815K 0.31%
2,675
+30
54
$806K 0.3%
3,689
+8
55
$748K 0.28%
6,487
+123
56
$741K 0.28%
14,050
-334
57
$727K 0.27%
1,497
+3
58
$702K 0.26%
1,915
+210
59
$701K 0.26%
4,978
-469
60
$697K 0.26%
2,673
61
$692K 0.26%
18,021
-89
62
$674K 0.25%
2,617
-426
63
$668K 0.25%
4,572
-310
64
$657K 0.25%
5,991
+651
65
$638K 0.24%
58,825
+2,046
66
$635K 0.24%
5,812
+8
67
$634K 0.24%
2,319
-850
68
$633K 0.24%
8,600
+617
69
$630K 0.24%
3,553
+6
70
$624K 0.23%
21,198
-696
71
$622K 0.23%
2,229
-42
72
$620K 0.23%
3,591
-115
73
$603K 0.23%
13,174
-1,408
74
$601K 0.23%
3,451
75
$576K 0.22%
6,308
-540
1 2
3
4 5