LCM

Lazari Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.15M
3
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$624K
5
BE icon
Bloom Energy
BE
+$354K

Top Sells

1
+$1.94M
2
+$1.4M
3
+$465K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$424K
5
BAC icon
Bank of America
BAC
+$354K

Sector Composition

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
51
$1.01M 0.34%
28,692
-462
52
$970K 0.33%
6,527
+40
53
$957K 0.32%
1,202
+3
54
$957K 0.32%
2,693
+18
55
$938K 0.32%
10,748
-2,140
56
$935K 0.32%
13,950
-6
57
$861K 0.29%
3,535
-18
58
$856K 0.29%
1,122
+440
59
$822K 0.28%
2,673
60
$809K 0.27%
1,608
+111
61
$792K 0.27%
1,956
+41
62
$791K 0.27%
4,978
63
$786K 0.27%
2,613
-4
64
$764K 0.26%
4,565
-7
65
$758K 0.26%
16,801
-1,481
66
$752K 0.25%
46,671
+200
67
$720K 0.24%
13,579
-471
68
$692K 0.23%
5,821
+9
69
$662K 0.22%
5,939
-52
70
$662K 0.22%
3,453
-138
71
$644K 0.22%
+7,614
72
$641K 0.22%
1,343
-134
73
$637K 0.21%
2,256
+27
74
$627K 0.21%
52,411
-6,414
75
$622K 0.21%
3,412
-100
1 2
3
4 5