LCM

Lazari Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 31.77%
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$203K
3
+$202K
4
SCHW icon
Charles Schwab
SCHW
+$188K
5
MSFT icon
Microsoft
MSFT
+$177K

Top Sells

1
+$580K
2
+$385K
3
+$372K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$334K
5
JNJ icon
Johnson & Johnson
JNJ
+$310K

Sector Composition

1 Technology 35.38%
2 Communication Services 19.34%
3 Consumer Discretionary 11.89%
4 Financials 7.97%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.19%
2,572
77
$307K 0.18%
3,481
-551
78
$301K 0.18%
31,325
+2,559
79
$301K 0.18%
3,187
+168
80
$297K 0.18%
2,119
-900
81
$295K 0.18%
28,761
82
$288K 0.17%
8,227
83
$277K 0.17%
6,267
-642
84
$274K 0.16%
1,620
-150
85
$271K 0.16%
127,924
-26,000
86
$267K 0.16%
4,200
87
$265K 0.16%
6,280
-100
88
$258K 0.15%
2,505
+324
89
$254K 0.15%
13,149
90
$251K 0.15%
26,605
91
$240K 0.14%
4,456
+4
92
$236K 0.14%
833
-75
93
$231K 0.14%
589
-70
94
$224K 0.13%
6,669
-538
95
$220K 0.13%
936
+3
96
$216K 0.13%
5,799
-200
97
$216K 0.13%
7,157
-1,950
98
$211K 0.13%
3,690
+7
99
$203K 0.12%
+2,595
100
$203K 0.12%
973
+36
2 3
4
5 6