LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+15.64%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+4.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
132
New
9
Increased
26
Reduced
69
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$648K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$269K |
| 3 |
MGM Resorts International
MGM
|
$237K |
| 4 |
Lam Research
LRCX
|
$235K |
| 5 |
Wynn Resorts
WYNN
|
$234K |
Top Sells
| 1 |
Apple
AAPL
|
$4.36M |
| 2 |
Uber
UBER
|
$2.8M |
| 3 |
Walt Disney
DIS
|
$1.91M |
| 4 |
Amazon
AMZN
|
$1.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $328K | 0.19% |
2,005
-114
| -5% | -$18.6K |
|
77
iShares Gold Trust
IAU
$51.8B
| $321K | 0.18% |
8,227
| – | – |
|
78
iShares US Energy ETF
IYE
$1.2B
| $321K | 0.18% |
7,265
| – | – |
|
79
Targa Resources
TRGP
$35.9B
| $320K | 0.18% |
3,682
| – | – |
|
80
GE Aerospace
GE
$292B
| $309K | 0.18% |
2,419
-359
| -13% | -$45.8K |
|
81
Global Net Lease
GNL
$1.73B
| $300K | 0.17% |
30,112
-1,213
| -4% | -$12.1K |
|
82
Starwood Property Trust
STWD
$7.38B
| $276K | 0.16% |
13,149
| – | – |
|
83
PepsiCo
PEP
$206B
| $275K | 0.16% |
1,620
| – | – |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $267K | 0.15% |
6,280
| – | – |
|
85
AGNC Investment
AGNC
$10.2B
| $261K | 0.15% |
26,605
| – | – |
|
86
Merck
MRK
$214B
| $260K | 0.15% |
2,388
-117
| -5% | -$12.8K |
|
87
InvenTrust Properties
IVT
$2.29B
| $255K | 0.15% |
10,082
-4,075
| -29% | -$103K |
|
88
Kimberly-Clark
KMB
$42.7B
| $253K | 0.15% |
2,086
-486
| -19% | -$59.1K |
|
89
Freeport-McMoran
FCX
$64.5B
| $247K | 0.14% |
5,800
+1
| +0% | +$43 |
|
90
Geron
GERN
$938M
| $241K | 0.14% |
114,424
-13,500
| -11% | -$28.5K |
|
|
91
MGM Resorts International
MGM
$10.6B
| $237K | 0.14% |
+5,306
| New | +$237K |
|
92
Vanguard S&P 500 ETF
VOO
$720B
| $237K | 0.14% |
542
-47
| -8% | -$20.5K |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $236K | 0.14% |
943
+7
| +0.7% | +$1.75K |
|
|
94
Lam Research
LRCX
$123B
| $235K | 0.13% |
+300
| New | +$235K |
|
95
Xcel Energy
XEL
$42.7B
| $229K | 0.13% |
3,698
+8
| +0.2% | +$495 |
|
96
Vanguard Mid-Cap ETF
VO
$86.9B
| $227K | 0.13% |
975
+2
| +0.2% | +$465 |
|
97
Vanguard Growth ETF
VUG
$183B
| $227K | 0.13% |
+729
| New | +$227K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $223K | 0.13% |
7,158
+1
| +0% | +$31 |
|
99
Duke Energy
DUK
$94.8B
| $223K | 0.13% |
2,293
+21
| +0.9% | +$2.04K |
|
100
Kraft Heinz
KHC
$30.8B
| $219K | 0.13% |
5,917
-752
| -11% | -$27.8K |
|