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
$184M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
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
$349K 0.19%
28,761
77
$344K 0.19%
1,799
-206
78
$330K 0.18%
2,502
+114
79
$308K 0.17%
93,424
-21,000
80
$298K 0.16%
6,280
81
$293K 0.16%
1,674
+54
82
$282K 0.15%
2,900
-100
83
$263K 0.14%
547
+5
84
$256K 0.14%
945
+2
85
$255K 0.14%
1,972
-114
86
$251K 0.14%
50,167
+2,450
87
$250K 0.14%
5,300
-6
88
$249K 0.14%
25,105
-1,500
89
$247K 0.13%
9,609
-473
90
$244K 0.13%
977
+2
91
$242K 0.13%
704
-25
92
$240K 0.13%
+3,510
93
$234K 0.13%
30,112
94
$233K 0.13%
+300
95
$232K 0.13%
3,450
96
$226K 0.12%
+1,095
97
$224K 0.12%
2,316
+23
98
$222K 0.12%
15,730
-500
99
$218K 0.12%
5,918
+1
100
$218K 0.12%
6,757
-401
2 3
4
5 6