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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
+18.38%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$37.2M
(+13%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
198
New
23
Increased
73
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.16M |
| 3 |
Netflix
NFLX
|
+$1.15M |
| 4 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$956K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$2.36M |
| 2 |
Broadcom
AVGO
|
+$521K |
| 3 |
Advanced Micro Devices
AMD
|
+$465K |
| 4 |
Apple
AAPL
|
+$444K |
| 5 |
Visa
V
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.91% |
| 2 | Communication Services | 17.11% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Financials | 6.71% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$293B
| $778K | 0.24% |
8,107
-76
| -0.9% | -$9.52K |
|
77
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $769K | 0.24% |
3,084
+1
| +0% | +$227 |
|
78
Salesforce
CRM
$151B
| $738K | 0.23% |
4,709
-261
| -5% | -$45.9K |
|
79
Merck
MRK
$322B
| $734K | 0.23% |
5,710
+44
| +0.8% | +$5.15K |
|
80
Ford
F
$58.5B
| $723K | 0.22% |
52,022
-39
| -0.1% | -$526 |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $696K | 0.21% |
13,282
-41
| -0.3% | -$2.15K |
|
82
Seagate
STX
$194B
| $692K | 0.21% |
717
+4
| +0.6% | +$3.05K |
|
83
Amgen
AMGN
$208B
| $677K | 0.21% |
1,870
-326
| -15% | -$112K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $667K | 0.21% |
6,116
+73
| +1% | +$7.95K |
|
85
GE Vernova
GEV
$264B
| $664K | 0.2% |
565
-3
| -0.5% | -$3.06K |
|
86
GSK
GSK
$104B
| $642K | 0.2% |
12,240
-904
| -7% | -$47.8K |
|
|
MESO
87
Mesoblast
MESO
$1.84B
| $642K | 0.2% |
47,421
+1,300
| +3% | +$19.3K |
|
88
Home Depot
HD
$331B
| $621K | 0.19% |
1,762
-24
| -1% | -$7.81K |
|
89
Shopify
SHOP
$152B
| $604K | 0.19% |
5,286
-55
| -1% | -$6.28K |
|
90
Simon Property Group
SPG
$74.4B
| $590K | 0.18% |
2,638
+1
| +0% | +$206 |
|
|
SPCX
91
SpaceX
SPCX
$1.43T
| $586K | 0.18% |
+3,428
| New | +$582K |
|
|
SCHW
92
Charles Schwab
SCHW
$183B
| $582K | 0.18% |
6,312
+40
| +0.6% | +$3.65K |
|
|
DFSV
93
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $579K | 0.18% |
14,917
+27
| +0.2% | +$1.01K |
|
94
Occidental Petroleum
OXY
$56.8B
| $557K | 0.17% |
11,465
+900
| +9% | +$51.1K |
|
95
CVB Financial
CVBF
$3.94B
| $550K | 0.17% |
24,376
| – | – |
|
96
ServiceNow
NOW
$115B
| $527K | 0.16% |
+5,307
| New | +$525K |
|
97
McDonald's
MCD
$192B
| $526K | 0.16% |
1,946
| – | – |
|
98
iShares Bitcoin Trust
IBIT
$46.7B
| $512K | 0.16% |
15,375
+3,189
| +26% | +$130K |
|
99
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $511K | 0.16% |
19,300
| – | – |
|
100
Vanguard Health Care ETF
VHT
$18.1B
| $511K | 0.16% |
1,709
+6
| +0.4% | +$1.67K |
|
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Lazari Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lazari Capital Management held 198 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lazari Capital Management's Q2 2026 filing shows 23 new, 73 increased, 67 reduced and 10 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 17,800 shares worth $800K. The largest sale was Sempra, an estimated $2.36M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lazari Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 17,800 shares worth $800K.
- Lazari Capital Management added most to NVIDIA in Q2 2026, an estimated $1.61M increase.
- Lazari Capital Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $521K.
- Lazari Capital Management fully exited Sempra in Q2 2026, selling an estimated $2.36M.
- Lazari Capital Management's ten largest holdings make up 52% of its $325M portfolio in Q2 2026.
- Lazari Capital Management opened 23 new positions and closed 10 in Q2 2026.
- Lazari Capital Management's portfolio value rose 13% quarter-over-quarter to $325M.
Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.