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
$222M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.39M
3
+$2.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M

Top Sells

1
+$1.78M
2
+$421K
3
+$247K
4
TAP icon
Molson Coors Class B
TAP
+$232K
5
KHC icon
Kraft Heinz
KHC
+$218K

Sector Composition

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
76
$491K 0.22%
1,928
+330
77
$488K 0.22%
+2,660
78
$462K 0.21%
1,386
+23
79
$452K 0.2%
2,976
-177
80
$448K 0.2%
3,481
+36
81
$444K 0.2%
+2,796
82
$444K 0.2%
2,691
+10
83
$432K 0.19%
477
+177
84
$426K 0.19%
6,447
+177
85
$420K 0.19%
24,376
86
$410K 0.18%
+14,897
87
$409K 0.18%
+7,991
88
$409K 0.18%
+3,816
89
$386K 0.17%
4,915
+3,805
90
$382K 0.17%
2,517
+88
91
$364K 0.16%
53,467
+3,300
92
$360K 0.16%
28,761
93
$354K 0.16%
11,429
-46
94
$349K 0.16%
7,265
95
$341K 0.15%
1,973
+174
96
$340K 0.15%
2,746
+244
97
$318K 0.14%
4,937
-240
98
$316K 0.14%
+3,237
99
$304K 0.14%
608
+61
100
$301K 0.14%
6,280
2 3
4
5 6