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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
+5.31%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12M
Cap. Flow
+$1.94M
Cap. Flow %
0.83%
Top 10 Hldgs %
53.11%
Holding
163
New
19
Increased
64
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.88M
2
DIS icon
Walt Disney
DIS
+$739K
3
NVDA icon
NVIDIA
NVDA
+$607K
4
MSFT icon
Microsoft
MSFT
+$302K
5
IYH icon
iShares US Healthcare ETF
IYH
+$295K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$906K
2
MO icon
Altria Group
MO
+$749K
3
META icon
Meta Platforms (Facebook)
META
+$653K
4
AAPL icon
Apple
AAPL
+$605K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$442K

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Communication Services 19.02%
3 Consumer Discretionary 11.37%
4 Financials 7.19%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$57.1B
$518K 0.22%
3,499
+18
+0.5% +$2.53K
SHOP icon
77
Shopify
SHOP
$200B
$499K 0.21%
6,230
-217
-3% -$15K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.35T
$490K 0.21%
2,928
+268
+10% +$45.4K
SPG icon
79
Simon Property Group
SPG
$71.5B
$487K 0.21%
2,882
-94
-3% -$14.9K
IMTM icon
80
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$482K 0.21%
11,938
-1,055
-8% -$41.3K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$467K 0.2%
8,865
+874
+11% +$45.5K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$462K 0.2%
4,085
+269
+7% +$29.8K
LLY icon
83
Eli Lilly
LLY
$1.1T
$456K 0.2%
515
+38
+8% +$34.2K
CVBF icon
84
CVB Financial
CVBF
$3.97B
$434K 0.19%
24,376
– –
ASML icon
85
ASML
ASML
$666B
$422K 0.18%
507
+21
+4% +$18.8K
IBM icon
86
IBM
IBM
$223B
$417K 0.18%
1,886
-87
-4% -$17.1K
PG icon
87
Procter & Gamble
PG
$340B
$415K 0.18%
2,394
-297
-11% -$50.4K
DFEV icon
88
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$403K 0.17%
14,147
-750
-5% -$20.5K
NKX icon
89
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$391K 0.17%
28,761
– –
MESO
90
Mesoblast
MESO
$2.16B
$371K 0.16%
45,467
-8,000
-15% -$54.3K
TTD icon
91
Trade Desk
TTD
$6.29B
$358K 0.15%
3,267
+30
+0.9% +$2.99K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$328K 0.14%
622
+14
+2% +$7.12K
MRK icon
93
Merck
MRK
$323B
$322K 0.14%
2,838
+92
+3% +$10.9K
IYE icon
94
iShares US Energy ETF
IYE
$1.78B
$322K 0.14%
6,950
-315
-4% -$14.8K
XYZ
95
Block Inc
XYZ
$47.5B
$321K 0.14%
4,787
-150
-3% -$9.69K
COIN icon
96
Coinbase
COIN
$39.2B
$320K 0.14%
1,797
-895
-33% -$179K
GERN icon
97
Geron
GERN
$949M
$311K 0.13%
68,424
-1,000
-1% -$4.55K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$310K 0.13%
9,317
+2,000
+27% +$64.4K
PEP icon
99
PepsiCo
PEP
$188B
$303K 0.13%
1,779
+56
+3% +$9.62K
ABNB icon
100
Airbnb
ABNB
$111B
$300K 0.13%
2,367
-150
-6% -$19.4K
2 3
4
5 6

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AIA
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UOC
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Lazari Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lazari Capital Management held 163 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lazari Capital Management's Q3 2024 filing shows 19 new, 64 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares US Healthcare ETF: 4,610 shares worth $300K. The largest sale was Gilead Sciences, an estimated $906K.

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

  • Lazari Capital Management's largest Q3 2024 buy was iShares US Healthcare ETF: 4,610 shares worth $300K.
  • Lazari Capital Management added most to Wynn Resorts in Q3 2024, an estimated $1.88M increase.
  • Lazari Capital Management's biggest Q3 2024 reduction was Gilead Sciences, cutting an estimated $906K.
  • Lazari Capital Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $213K.
  • Lazari Capital Management's ten largest holdings make up 53% of its $234M portfolio in Q3 2024.
  • Lazari Capital Management opened 19 new positions and closed 4 in Q3 2024.
  • Lazari Capital Management's portfolio value rose 5.4% quarter-over-quarter to $234M.

Based on Lazari Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.