LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+14.95%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
135
New
10
Increased
30
Reduced
71
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$718K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$497K |
| 3 |
Walmart
WMT
|
$403K |
| 4 |
ProShares Ultra Financials
UYG
|
$240K |
| 5 |
Eli Lilly
LLY
|
$233K |
Top Sells
| 1 |
Uber
UBER
|
$3.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 3 |
Coinbase
COIN
|
$1.38M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $344K | 0.19% |
1,799
-206
| -10% | -$39.3K |
|
77
Merck
MRK
$210B
| $330K | 0.18% |
2,502
+114
| +5% | +$15K |
|
78
Geron
GERN
$893M
| $308K | 0.17% |
93,424
-21,000
| -18% | -$69.3K |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $298K | 0.16% |
6,280
| – | – |
|
80
PepsiCo
PEP
$204B
| $293K | 0.16% |
1,674
+54
| +3% | +$9.45K |
|
81
Lam Research
LRCX
$127B
| $282K | 0.15% |
290
-10
| -3% | -$9.72K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $263K | 0.14% |
547
+5
| +0.9% | +$2.41K |
|
83
Vanguard Health Care ETF
VHT
$15.6B
| $256K | 0.14% |
945
+2
| +0.2% | +$541 |
|
84
Kimberly-Clark
KMB
$42.8B
| $255K | 0.14% |
1,972
-114
| -5% | -$14.7K |
|
|
MESO
85
Mesoblast
MESO
$1.77B
| $251K | 0.14% |
50,167
-45,267
| -47% | -$227K |
|
86
MGM Resorts International
MGM
$10.8B
| $250K | 0.14% |
5,300
-6
| -0.1% | -$283 |
|
87
AGNC Investment
AGNC
$10.2B
| $249K | 0.14% |
25,105
-1,500
| -6% | -$14.9K |
|
88
InvenTrust Properties
IVT
$2.31B
| $247K | 0.13% |
9,609
-473
| -5% | -$12.2K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $244K | 0.13% |
977
+2
| +0.2% | +$500 |
|
90
Vanguard Growth ETF
VUG
$185B
| $242K | 0.13% |
704
-25
| -3% | -$8.61K |
|
|
91
ProShares Ultra Financials
UYG
$895M
| $240K | 0.13% |
+3,510
| New | +$240K |
|
92
Global Net Lease
GNL
$1.74B
| $234K | 0.13% |
30,112
| – | – |
|
|
93
Eli Lilly
LLY
$657B
| $233K | 0.13% |
+300
| New | +$233K |
|
94
Molson Coors Class B
TAP
$9.98B
| $232K | 0.13% |
3,450
| – | – |
|
95
Applied Materials
AMAT
$128B
| $226K | 0.12% |
+1,095
| New | +$226K |
|
96
Duke Energy
DUK
$95.3B
| $224K | 0.12% |
2,316
+23
| +1% | +$2.23K |
|
97
Teva Pharmaceuticals
TEVA
$21.1B
| $222K | 0.12% |
15,730
-500
| -3% | -$7.06K |
|
98
Kraft Heinz
KHC
$33.1B
| $218K | 0.12% |
5,918
+1
| +0% | +$37 |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $218K | 0.12% |
6,757
-401
| -6% | -$12.9K |
|
100
Southern Company
SO
$102B
| $216K | 0.12% |
3,006
+7
| +0.2% | +$502 |
|