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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
$298M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$745K
3
+$497K
4
ORCL icon
Oracle
ORCL
+$427K
5
DEO icon
Diageo
DEO
+$379K

Top Sells

1
+$1.47M
2
+$1.09M
3
+$894K
4
AMZN icon
Amazon
AMZN
+$648K
5
AMD icon
Advanced Micro Devices
AMD
+$495K

Sector Composition

1 Technology 33.1%
2 Communication Services 18.71%
3 Consumer Discretionary 11.28%
4 Financials 7.18%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$346B
$1.04M 0.35%
6,851
+88
MA icon
52
Mastercard
MA
$434B
$1.01M 0.34%
1,768
-19
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
$1.01M 0.34%
22,505
-621
DVN icon
54
Devon Energy
DVN
$48.1B
$1M 0.34%
27,327
-1,365
BMY icon
55
Bristol-Myers Squibb
BMY
$110B
$889K 0.3%
16,473
-328
SHOP icon
56
Shopify
SHOP
$140B
$877K 0.29%
5,450
-1,077
MS icon
57
Morgan Stanley
MS
$359B
$871K 0.29%
4,907
-71
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$185B
$866K 0.29%
9,679
-1,069
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.05T
$843K 0.28%
1,676
+68
RTX icon
60
RTX Corp
RTX
$250B
$837K 0.28%
4,566
+1
MESO
61
Mesoblast
MESO
$1.84B
$832K 0.28%
46,121
-550
GE icon
62
GE Aerospace
GE
$375B
$794K 0.27%
2,579
-34
PYPL icon
63
PayPal
PYPL
$37.4B
$769K 0.26%
13,166
-784
CAT icon
64
Caterpillar
CAT
$454B
$765K 0.26%
1,335
-8
VMC icon
65
Vulcan Materials
VMC
$39.6B
$762K 0.26%
2,673
AMGN icon
66
Amgen
AMGN
$181B
$734K 0.25%
2,243
-13
MAR icon
67
Marriott International
MAR
$106B
$722K 0.24%
2,327
-29
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$718K 0.24%
13,579
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$107B
$709K 0.24%
5,901
+80
SPXS icon
70
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
$685K 0.23%
19,300
-24,440
F icon
71
Ford
F
$55.6B
$672K 0.23%
51,218
-1,193
HD icon
72
Home Depot
HD
$335B
$667K 0.22%
1,938
-18
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$656K 0.22%
5,956
+17
TRGP icon
74
Targa Resources
TRGP
$56B
$640K 0.21%
3,466
+15
GSK icon
75
GSK
GSK
$102B
$638K 0.21%
13,001
-900
1 2
3
4 5