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
$287M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$764K
3
+$695K
4
DEO icon
Diageo
DEO
+$558K
5
MSFT icon
Microsoft
MSFT
+$482K

Top Sells

1
+$1.24M
2
+$627K
3
+$601K
4
XOM icon
Exxon Mobil
XOM
+$566K
5
BP icon
BP
BP
+$474K

Sector Composition

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
MRK icon
76
Merck
MRK
$277B
$682K 0.24%
5,666
-140
GE icon
77
GE Aerospace
GE
$299B
$671K 0.23%
2,365
-214
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$659K 0.23%
6,043
+87
SHOP icon
79
Shopify
SHOP
$166B
$634K 0.22%
5,341
-109
TSM icon
80
TSMC
TSM
$2.06T
$614K 0.21%
1,818
-11
VFMO icon
81
Vanguard US Momentum Factor ETF
VFMO
$1.52B
$608K 0.21%
3,083
MCD icon
82
McDonald's
MCD
$204B
$605K 0.21%
1,946
+104
F icon
83
Ford
F
$47.7B
$601K 0.21%
52,061
+843
SCHW icon
84
Charles Schwab
SCHW
$159B
$589K 0.21%
6,272
-60
HD icon
85
Home Depot
HD
$323B
$587K 0.2%
1,786
-152
PLTR icon
86
Palantir
PLTR
$345B
$559K 0.19%
3,822
+335
PYPL icon
87
PayPal
PYPL
$45.4B
$539K 0.19%
11,913
-1,253
DFSV icon
88
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$522K 0.18%
14,890
-835
ASML icon
89
ASML
ASML
$550B
$519K 0.18%
393
-100
LRCX icon
90
Lam Research
LRCX
$321B
$518K 0.18%
2,425
-13
BND icon
91
Vanguard Total Bond Market
BND
$151B
$503K 0.17%
6,824
-360
GEV icon
92
GE Vernova
GEV
$286B
$496K 0.17%
568
SPG icon
93
Simon Property Group
SPG
$65.8B
$492K 0.17%
2,637
+1
FISV
94
Fiserv Inc
FISV
$33.1B
$477K 0.17%
8,543
+2,880
VOD icon
95
Vodafone
VOD
$37.2B
$475K 0.17%
31,647
-1,994
CVBF icon
96
CVB Financial
CVBF
$3.61B
$473K 0.16%
24,376
IBIT icon
97
iShares Bitcoin Trust
IBIT
$63.6B
$468K 0.16%
12,186
+1,262
VHT icon
98
Vanguard Health Care ETF
VHT
$16.1B
$464K 0.16%
1,703
+6
IYE icon
99
iShares US Energy ETF
IYE
$1.78B
$450K 0.16%
6,950
MCK icon
100
McKesson
MCK
$99.7B
$417K 0.15%
482
-3
2 3
4
5 6