LCM

Lazari Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$240K
3
+$228K
4
VUG icon
Vanguard Growth ETF
VUG
+$211K
5
MGM icon
MGM Resorts International
MGM
+$208K

Top Sells

1
+$4.18M
2
+$2.38M
3
+$1.87M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

1 Technology 35.93%
2 Communication Services 18.78%
3 Consumer Discretionary 11.76%
4 Financials 8.89%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.19%
2,005
-114
77
$321K 0.18%
8,227
78
$321K 0.18%
7,265
79
$320K 0.18%
3,682
80
$309K 0.18%
3,031
-450
81
$300K 0.17%
30,112
-1,213
82
$276K 0.16%
13,149
83
$275K 0.16%
1,620
84
$267K 0.15%
6,280
85
$261K 0.15%
26,605
86
$260K 0.15%
2,388
-117
87
$255K 0.15%
10,082
-4,075
88
$253K 0.15%
2,086
-486
89
$247K 0.14%
5,800
+1
90
$241K 0.14%
114,424
-13,500
91
$237K 0.14%
+5,306
92
$237K 0.14%
542
-47
93
$236K 0.14%
943
+7
94
$235K 0.13%
+3,000
95
$229K 0.13%
3,698
+8
96
$227K 0.13%
975
+2
97
$227K 0.13%
+729
98
$223K 0.13%
7,158
+1
99
$223K 0.13%
2,293
+21
100
$219K 0.13%
5,917
-752
2 3
4
5 6