LCM
Lazari Capital Management Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
-$6.29M (-3%)
Cap. Flow
+$8.16M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %Top 10 Hldgs %
54.82%
Holding
163
New
10
Increased
52
Reduced
70
Closed
8
Top Buys
| 1 | $1.33M | |
| 2 | $1.12M | |
| 3 | $764K | |
| 4 | $620K | |
| 5 | $599K |
Top Sells
| 1 | $454K | |
| 2 | $390K | |
| 3 | $197K | |
| 4 | $181K | |
| 5 | $175K |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Communication Services | 17.89% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 7.11% |
| 5 | Energy | 5.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $545K | 0.22% | 11,041 -220 | -2% | -$10.9K | |||
| $536K | 0.22% | 6,848 -1,466 | -18% | -$115K | |||
| $521K | 0.21% | 774 -3 | -0.4% | -$2.02K | |||
| $515K | 0.21% | 3,681 -10 | -0.3% | -$1.4K | |||
| $488K | 0.2% | 932 | New | +$488K | |||
| $486K | 0.2% | 1,474 +31 | +2% | +$10.2K | |||
| $459K | 0.19% | 2,764 -198 | -7% | -$32.9K | |||
| $450K | 0.18% | 24,376 | – | – | |||
| $444K | 0.18% | 1,784 -139 | -7% | -$34.6K | |||
| $438K | 0.18% | 4,878 +2,090 | +75% | +$188K | |||
| $431K | 0.18% | 2,530 +88 | +4% | +$15K | |||
| $410K | 0.17% | 2,582 +80 | +3% | +$12.7K | |||
| $407K | 0.17% | 793 +113 | +17% | +$58K | |||
| $406K | 0.17% | 57,000 +10,100 | +22% | +$71.9K | |||
| $376K | 0.15% | 1,776 +2 | +0.1% | +$424 | |||
| $362K | 0.15% | 28,761 | – | – | |||
| $344K | 0.14% | 519 -31 | -6% | -$20.5K | |||
| $343K | 0.14% | 6,950 | – | – | |||
| $342K | 0.14% | 11,761 -1,578 | -12% | -$46K | |||
| $336K | 0.14% | 28,580 +8 | +0% | +$94 | |||
| $326K | 0.13% | 6,280 | – | – | |||
| $313K | 0.13% | 3,510 | – | – | |||
| $310K | 0.13% | 2,545 +15 | +0.6% | +$1.83K | |||
| $309K | 0.13% | 1,862 -21 | -1% | -$3.49K | |||
| $306K | 0.13% | 5,028 +196 | +4% | +$11.9K |
