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
$184M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$497K
3
+$240K
4
LLY icon
Eli Lilly
LLY
+$233K
5
AMAT icon
Applied Materials
AMAT
+$226K

Top Sells

1
+$3.51M
2
+$2.26M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.35M
5
BAC icon
Bank of America
BAC
+$812K

Sector Composition

1 Technology 33.9%
2 Communication Services 21.67%
3 Consumer Discretionary 11.71%
4 Financials 8.33%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.19%
1,799
-206
77
$330K 0.18%
2,502
+114
78
$308K 0.17%
93,424
-21,000
79
$298K 0.16%
6,280
80
$293K 0.16%
1,674
+54
81
$282K 0.15%
2,900
-100
82
$263K 0.14%
547
+5
83
$256K 0.14%
945
+2
84
$255K 0.14%
1,972
-114
85
$251K 0.14%
50,167
+2,450
86
$250K 0.14%
5,300
-6
87
$249K 0.14%
25,105
-1,500
88
$247K 0.13%
9,609
-473
89
$244K 0.13%
977
+2
90
$242K 0.13%
704
-25
91
$240K 0.13%
+3,510
92
$234K 0.13%
30,112
93
$233K 0.13%
+300
94
$232K 0.13%
3,450
95
$226K 0.12%
+1,095
96
$224K 0.12%
2,316
+23
97
$222K 0.12%
15,730
-500
98
$218K 0.12%
5,918
+1
99
$218K 0.12%
6,757
-401
100
$216K 0.12%
3,006
+7
2 3
4
5 6