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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
+15.03%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.42M
Cap. Flow
-$10.5M
Cap. Flow %
-5.71%
Top 10 Hldgs %
59.02%
Holding
134
New
9
Increased
30
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$635K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K
3
LLY icon
Eli Lilly
LLY
+$214K
4
UYG icon
ProShares Ultra Financials
UYG
+$211K
5
CSCO icon
Cisco
CSCO
+$204K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.27M
2
META icon
Meta Platforms (Facebook)
META
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.43M
4
COIN icon
Coinbase
COIN
+$938K
5
BAC icon
Bank of America
BAC
+$735K

Sector Composition

Rank Sector Weight
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
NKX icon
76
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$349K 0.19%
28,761
– –
IBM icon
77
IBM
IBM
$223B
$344K 0.19%
1,799
-206
-10% -$37.6K
MRK icon
78
Merck
MRK
$323B
$330K 0.18%
2,502
+114
+5% +$14.1K
GERN icon
79
Geron
GERN
$949M
$308K 0.17%
93,424
-21,000
-18% -$47.1K
AMLP icon
80
Alerian MLP ETF
AMLP
$13.3B
$298K 0.16%
6,280
– –
PEP icon
81
PepsiCo
PEP
$188B
$293K 0.16%
1,674
+54
+3% +$9.09K
LRCX icon
82
Lam Research
LRCX
$383B
$282K 0.15%
2,900
-100
-3% -$8.8K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$263K 0.14%
547
+5
+0.9% +$2.29K
VHT icon
84
Vanguard Health Care ETF
VHT
$19B
$256K 0.14%
945
+2
+0.2% +$525
KMB icon
85
Kimberly-Clark
KMB
$35.9B
$255K 0.14%
1,972
-114
-5% -$14K
MESO
86
Mesoblast
MESO
$2.16B
$251K 0.14%
50,167
+2,450
+5% +$5.22K
MGM icon
87
MGM Resorts International
MGM
$10.9B
$250K 0.14%
5,300
-6
-0.1% -$262
AGNC icon
88
AGNC Investment
AGNC
$12.8B
$249K 0.14%
25,105
-1,500
-6% -$14.5K
IVT icon
89
InvenTrust Properties
IVT
$2.56B
$247K 0.13%
9,609
-473
-5% -$11.9K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$244K 0.13%
3,908
+8
+0.2% +$473
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$242K 0.13%
4,224
-150
-3% -$8.25K
UYG icon
92
ProShares Ultra Financials
UYG
$851M
$240K 0.13%
+3,510
New +$211K
GNL icon
93
Global Net Lease
GNL
$1.95B
$234K 0.13%
30,112
– –
LLY icon
94
Eli Lilly
LLY
$1.1T
$233K 0.13%
+300
New +$214K
TAP icon
95
Molson Coors Class B
TAP
$7.93B
$232K 0.13%
3,450
– –
AMAT icon
96
Applied Materials
AMAT
$415B
$226K 0.12%
+1,095
New +$201K
DUK icon
97
Duke Energy
DUK
$94.5B
$224K 0.12%
2,316
+23
+1% +$2.18K
TEVA icon
98
Teva Pharmaceuticals
TEVA
$42.1B
$222K 0.12%
15,730
-500
-3% -$6.3K
KHC icon
99
Kraft Heinz
KHC
$29.6B
$218K 0.12%
5,918
+1
+0% +$36
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$218K 0.12%
6,757
-401
-6% -$12.8K
2 3
4
5 6

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AIA
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CWM
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UOC
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Lazari Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lazari Capital Management held 134 positions worth $184M, up 5.4% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lazari Capital Management withdrew a net $10.5M in Q1 2024, closing 7 positions and reducing 70 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lazari Capital Management opened a new position in Eli Lilly worth $233K.

  • Lazari Capital Management's largest Q1 2024 buy was Eli Lilly: 300 shares worth $233K.
  • Lazari Capital Management added most to Devon Energy in Q1 2024, an estimated $635K increase.
  • Lazari Capital Management's biggest Q1 2024 reduction was Uber, cutting an estimated $3.27M.
  • Lazari Capital Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2024, selling an estimated $663K.
  • Lazari Capital Management's ten largest holdings make up 59% of its $184M portfolio in Q1 2024.
  • Lazari Capital Management opened 9 new positions and closed 7 in Q1 2024.
  • Lazari Capital Management's portfolio value rose 5.4% quarter-over-quarter to $184M.

Based on Lazari Capital Management's 13F filing for Q1 2024, filed 24 Jun 2024.