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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
+12.3%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$30.7M
Cap. Flow
+$2.79M
Cap. Flow %
0.94%
Top 10 Hldgs %
55.31%
Holding
171
New
16
Increased
50
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.84M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$2.15M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$624K
5
BE icon
Bloom Energy
BE
+$354K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.94M
2
AAPL icon
Apple
AAPL
+$1.4M
3
UBER icon
Uber
UBER
+$465K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K
5
BAC icon
Bank of America
BAC
+$354K

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Communication Services 18.57%
3 Consumer Discretionary 11.36%
4 Financials 6.74%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49.9B
$1.01M 0.34%
28,692
-462
-2% -$15.7K
SHOP icon
52
Shopify
SHOP
$200B
$970K 0.33%
6,527
+40
+0.6% +$5.42K
GS icon
53
Goldman Sachs
GS
$301B
$957K 0.32%
1,202
+3
+0.3% +$2.22K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$957K 0.32%
2,693
+18
+0.7% +$5.74K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$938K 0.32%
10,748
-2,140
-17% -$182K
PYPL icon
56
PayPal
PYPL
$50.5B
$935K 0.32%
13,950
-6
-0% -$423
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$861K 0.29%
3,535
-18
-0.5% -$3.78K
LLY icon
58
Eli Lilly
LLY
$1.1T
$856K 0.29%
1,122
+440
+65% +$327K
VMC icon
59
Vulcan Materials
VMC
$37B
$822K 0.28%
2,673
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$809K 0.27%
1,608
+111
+7% +$53.8K
HD icon
61
Home Depot
HD
$350B
$792K 0.27%
1,956
+41
+2% +$16.1K
MS icon
62
Morgan Stanley
MS
$338B
$791K 0.27%
4,978
– –
GE icon
63
GE Aerospace
GE
$380B
$786K 0.27%
2,613
-4
-0.2% -$1.09K
RTX icon
64
RTX Corp
RTX
$302B
$764K 0.26%
4,565
-7
-0.2% -$1.09K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$758K 0.26%
16,801
-1,481
-8% -$69.2K
MESO
66
Mesoblast
MESO
$2.16B
$752K 0.25%
46,671
+200
+0.4% +$2.92K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$720K 0.24%
13,579
-471
-3% -$24.9K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$692K 0.23%
5,821
+9
+0.2% +$1.03K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$662K 0.22%
5,939
-52
-0.9% -$5.72K
VFMO icon
70
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$662K 0.22%
3,453
-138
-4% -$24.8K
BE icon
71
Bloom Energy
BE
$62B
$644K 0.22%
+7,614
New +$354K
CAT icon
72
Caterpillar
CAT
$385B
$641K 0.22%
1,343
-134
-9% -$57.2K
AMGN icon
73
Amgen
AMGN
$226B
$637K 0.21%
2,256
+27
+1% +$7.83K
F icon
74
Ford
F
$55.8B
$627K 0.21%
52,411
-6,414
-11% -$73.9K
PLTR icon
75
Palantir
PLTR
$421B
$622K 0.21%
3,412
-100
-3% -$16.2K
1 2
3
4 5

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Lazari Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lazari Capital Management held 171 positions worth $296M, up 12% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazari Capital Management's Q3 2025 filing shows 16 new, 50 increased, 70 reduced and 5 closed positions. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 29,825 shares worth $2.07M. The largest sale was Wynn Resorts, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q3 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 29,825 shares worth $2.07M.
  • Lazari Capital Management added most to Tesla in Q3 2025, an estimated $3.84M increase.
  • Lazari Capital Management's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $1.94M.
  • Lazari Capital Management fully exited Trade Desk in Q3 2025, selling an estimated $235K.
  • Lazari Capital Management's ten largest holdings make up 55% of its $296M portfolio in Q3 2025.
  • Lazari Capital Management opened 16 new positions and closed 5 in Q3 2025.
  • Lazari Capital Management's portfolio value rose 12% quarter-over-quarter to $296M.

Based on Lazari Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.