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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
-2.63%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$10.2M
Cap. Flow
+$3.25M
Cap. Flow %
1.13%
Top 10 Hldgs %
51.29%
Holding
180
New
15
Increased
50
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$1.19M
2
UNH icon
UnitedHealth
UNH
+$764K
3
ARCC icon
Ares Capital
ARCC
+$695K
4
DEO icon
Diageo
DEO
+$558K
5
MSFT icon
Microsoft
MSFT
+$482K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$627K
3
DIS icon
Walt Disney
DIS
+$601K
4
XOM icon
ExxonMobil
XOM
+$566K
5
BP icon
BP
BP
+$474K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Communication Services 17.83%
3 Consumer Discretionary 10.68%
4 Financials 6.69%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$317B
$1.03M 0.36%
8,183
-74
-0.9% -$11.1K
GS icon
52
Goldman Sachs
GS
$301B
$1.02M 0.35%
1,201
-5
-0.4% -$4.46K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$1.01M 0.35%
3,521
-14
-0.4% -$4.4K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$999K 0.35%
16,471
-2
-0% -$117
TTAN
55
ServiceTitan Inc
TTAN
$8.29B
$976K 0.34%
+15,373
New +$1.19M
CRM icon
56
Salesforce
CRM
$162B
$928K 0.32%
4,970
-202
-4% -$41.9K
CAT icon
57
Caterpillar
CAT
$385B
$898K 0.31%
1,267
-68
-5% -$47.1K
BE icon
58
Bloom Energy
BE
$62B
$880K 0.31%
6,494
+100
+2% +$14.7K
MA icon
59
Mastercard
MA
$493B
$876K 0.3%
1,754
-14
-0.8% -$7.37K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
$876K 0.3%
9,679
– –
TRGP icon
61
Targa Resources
TRGP
$57.1B
$869K 0.3%
3,466
– –
RTX icon
62
RTX Corp
RTX
$302B
$866K 0.3%
4,487
-79
-2% -$15.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.14T
$803K 0.28%
1,675
-1
-0.1% -$491
DEO icon
64
Diageo
DEO
$54B
$783K 0.27%
10,517
+6,400
+155% +$558K
SPXS icon
65
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$781K 0.27%
19,300
– –
AMGN icon
66
Amgen
AMGN
$226B
$773K 0.27%
2,196
-47
-2% -$16.8K
MS icon
67
Morgan Stanley
MS
$338B
$761K 0.26%
4,622
-285
-6% -$49.3K
MAR icon
68
Marriott International
MAR
$90.9B
$751K 0.26%
2,297
-30
-1% -$9.87K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$736K 0.26%
1,232
+273
+28% +$171K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$734K 0.26%
5,905
+4
+0.1% +$508
VMC icon
71
Vulcan Materials
VMC
$37B
$728K 0.25%
2,673
– –
GSK icon
72
GSK
GSK
$104B
$725K 0.25%
13,144
+143
+1% +$7.75K
MESO
73
Mesoblast
MESO
$2.16B
$709K 0.25%
46,121
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$700K 0.24%
13,323
-256
-2% -$13.5K
OXY icon
75
Occidental Petroleum
OXY
$58.6B
$687K 0.24%
10,565
– –
1 2
3
4 5

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UOC
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Lazari Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lazari Capital Management held 180 positions worth $287M, down 3.4% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazari Capital Management's Q1 2026 filing shows 15 new, 50 increased, 75 reduced and 5 closed positions. Its largest new stake was ServiceTitan Inc: 15,373 shares worth $976K. The largest sale was Apple, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q1 2026 buy was ServiceTitan Inc: 15,373 shares worth $976K.
  • Lazari Capital Management added most to UnitedHealth in Q1 2026, an estimated $764K increase.
  • Lazari Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.24M.
  • Lazari Capital Management fully exited Boston Properties in Q1 2026, selling an estimated $318K.
  • Lazari Capital Management's ten largest holdings make up 51% of its $287M portfolio in Q1 2026.
  • Lazari Capital Management opened 15 new positions and closed 5 in Q1 2026.
  • Lazari Capital Management's portfolio value fell 3.4% quarter-over-quarter to $287M.

Based on Lazari Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.