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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
+5.67%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$37.7M
Cap. Flow
+$29.2M
Cap. Flow %
13.14%
Top 10 Hldgs %
54.33%
Holding
155
New
28
Increased
74
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
PXD
Pioneer Natural Resource Co.
PXD
+$421K
3
IVT icon
InvenTrust Properties
IVT
+$247K
4
TAP icon
Molson Coors Class B
TAP
+$232K
5
KHC icon
Kraft Heinz
KHC
+$218K

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Communication Services 19.02%
3 Consumer Discretionary 10.63%
4 Financials 7.5%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$491K 0.22%
1,928
+330
+21% +$87.5K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$488K 0.22%
+2,660
New +$452K
CAT icon
78
Caterpillar
CAT
$387B
$462K 0.21%
1,386
+23
+2% +$7.97K
SPG icon
79
Simon Property Group
SPG
$72.3B
$452K 0.2%
2,976
-177
-6% -$26.1K
TRGP icon
80
Targa Resources
TRGP
$55.1B
$448K 0.2%
3,481
+36
+1% +$4.21K
GE icon
81
GE Aerospace
GE
$384B
$444K 0.2%
2,796
-235
-8% -$37.5K
PG icon
82
Procter & Gamble
PG
$339B
$444K 0.2%
2,691
+10
+0.4% +$1.64K
LLY icon
83
Eli Lilly
LLY
$1.06T
$432K 0.19%
477
+177
+59% +$142K
SHOP icon
84
Shopify
SHOP
$195B
$426K 0.19%
6,447
+177
+3% +$11.7K
CVBF icon
85
CVB Financial
CVBF
$3.99B
$420K 0.19%
24,376
– –
DFEV icon
86
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$410K 0.18%
+14,897
New +$400K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$409K 0.18%
+7,991
New +$408K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$409K 0.18%
+3,816
New +$407K
SPXS icon
89
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$386K 0.17%
4,915
+3,805
+343% +$338K
ABNB icon
90
Airbnb
ABNB
$107B
$382K 0.17%
2,517
+88
+4% +$13.4K
MESO
91
Mesoblast
MESO
$2.07B
$364K 0.16%
53,467
+3,300
+7% +$22.6K
NKX icon
92
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$360K 0.16%
28,761
– –
INTC icon
93
Intel
INTC
$513B
$354K 0.16%
11,429
-46
-0.4% -$1.51K
IYE icon
94
iShares US Energy ETF
IYE
$1.7B
$349K 0.16%
7,265
– –
IBM icon
95
IBM
IBM
$224B
$341K 0.15%
1,973
+174
+10% +$30.2K
MRK icon
96
Merck
MRK
$318B
$340K 0.15%
2,746
+244
+10% +$31.4K
XYZ
97
Block Inc
XYZ
$47.5B
$318K 0.14%
4,937
-240
-5% -$16.8K
TTD icon
98
Trade Desk
TTD
$6.49B
$316K 0.14%
+3,237
New +$292K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$304K 0.14%
608
+61
+11% +$29.4K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.1B
$301K 0.14%
6,280
– –
2 3
4
5 6

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UOC
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Lazari Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lazari Capital Management held 155 positions worth $222M, up 20% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lazari Capital Management deployed $29.2M of net new capital in Q2 2024, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 19,840 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.71M trimmed.

  • Lazari Capital Management's largest Q2 2024 buy was iShares 0-5 Year TIPS Bond ETF: 19,840 shares worth $1.97M.
  • Lazari Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.4M increase.
  • Lazari Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • Lazari Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $421K.
  • Lazari Capital Management's ten largest holdings make up 54% of its $222M portfolio in Q2 2024.
  • Lazari Capital Management opened 28 new positions and closed 11 in Q2 2024.
  • Lazari Capital Management's portfolio value rose 20% quarter-over-quarter to $222M.

Based on Lazari Capital Management's 13F filing for Q2 2024, filed 9 Sep 2024.