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LCM
Lazari Capital Management Portfolio holdings
AUM
$325M
1-Year Est. Return
32.83%
This Fund
S&P 500
This Quarter
Est. Return
+15.64%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$7.05M
(+4.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
132
New
9
Increased
26
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$608K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240K |
| 3 |
Wynn Resorts
WYNN
|
+$228K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$211K |
| 5 |
MGM Resorts International
MGM
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.18M |
| 2 |
Uber
UBER
|
+$2.38M |
| 3 |
Walt Disney
DIS
|
+$1.87M |
| 4 |
Amazon
AMZN
|
+$1.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
IBM
IBM
$223B
| $328K | 0.19% |
2,005
-114
| -5% | -$17.2K |
|
77
iShares Gold Trust
IAU
$65.1B
| $321K | 0.18% |
8,227
| – | – |
|
78
iShares US Energy ETF
IYE
$1.78B
| $321K | 0.18% |
7,265
| – | – |
|
79
Targa Resources
TRGP
$57.1B
| $320K | 0.18% |
3,682
| – | – |
|
80
GE Aerospace
GE
$380B
| $309K | 0.18% |
3,031
-450
| -13% | -$41.7K |
|
81
Global Net Lease
GNL
$1.95B
| $300K | 0.17% |
30,112
-1,213
| -4% | -$10.6K |
|
82
Starwood Property Trust
STWD
$6.16B
| $276K | 0.16% |
13,149
| – | – |
|
83
PepsiCo
PEP
$188B
| $275K | 0.16% |
1,620
| – | – |
|
84
Alerian MLP ETF
AMLP
$13.3B
| $267K | 0.15% |
6,280
| – | – |
|
85
AGNC Investment
AGNC
$12.8B
| $261K | 0.15% |
26,605
| – | – |
|
86
Merck
MRK
$323B
| $260K | 0.15% |
2,388
-117
| -5% | -$12.1K |
|
87
InvenTrust Properties
IVT
$2.56B
| $255K | 0.15% |
10,082
-4,075
| -29% | -$102K |
|
88
Kimberly-Clark
KMB
$35.9B
| $253K | 0.15% |
2,086
-486
| -19% | -$58.7K |
|
89
Freeport-McMoran
FCX
$98.7B
| $247K | 0.14% |
5,800
+1
| +0% | +$37 |
|
90
Geron
GERN
$949M
| $241K | 0.14% |
114,424
-13,500
| -11% | -$26.3K |
|
|
91
MGM Resorts International
MGM
$10.9B
| $237K | 0.14% |
+5,306
| New | +$208K |
|
92
Vanguard S&P 500 ETF
VOO
$1.03T
| $237K | 0.14% |
542
-47
| -8% | -$19.2K |
|
93
Vanguard Health Care ETF
VHT
$19B
| $236K | 0.14% |
943
+7
| +0.7% | +$1.66K |
|
94
Lam Research
LRCX
$383B
| $235K | 0.13% |
+3,000
| New | +$204K |
|
95
Xcel Energy
XEL
$48B
| $229K | 0.13% |
3,698
+8
| +0.2% | +$480 |
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $227K | 0.13% |
3,900
+8
| +0.2% | +$427 |
|
|
97
Vanguard Morningstar Growth ETF
VUG
$230B
| $227K | 0.13% |
+4,374
| New | +$211K |
|
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $223K | 0.13% |
7,158
+1
| +0% | +$30 |
|
99
Duke Energy
DUK
$94.5B
| $223K | 0.13% |
2,293
+21
| +0.9% | +$1.91K |
|
100
Kraft Heinz
KHC
$29.6B
| $219K | 0.13% |
5,917
-752
| -11% | -$25.6K |
|
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Lazari Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Lazari Capital Management held 132 positions worth $175M, up 4.2% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lazari Capital Management withdrew a net $15.2M in Q4 2023, closing 7 positions and reducing 69 holdings. Its most notable exit was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $672K position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lazari Capital Management opened a new position in iShares Core S&P 500 ETF worth $648K.
- Lazari Capital Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 1,358 shares worth $648K.
- Lazari Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $240K increase.
- Lazari Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $4.18M.
- Lazari Capital Management fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2023, selling an estimated $672K.
- Lazari Capital Management's ten largest holdings make up 58% of its $175M portfolio in Q4 2023.
- Lazari Capital Management opened 9 new positions and closed 7 in Q4 2023.
- Lazari Capital Management's portfolio value rose 4.2% quarter-over-quarter to $175M.
Based on Lazari Capital Management's 13F filing for Q4 2023, filed 27 Feb 2024.