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
$234M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$773K
3
+$624K
4
MSFT icon
Microsoft
MSFT
+$304K
5
IYH icon
iShares US Healthcare ETF
IYH
+$300K

Top Sells

1
+$995K
2
+$756K
3
+$727K
4
AAPL icon
Apple
AAPL
+$632K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$456K

Sector Composition

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
76
$518K 0.22%
3,499
+18
77
$499K 0.21%
6,230
-217
78
$490K 0.21%
2,928
+268
79
$487K 0.21%
2,882
-94
80
$482K 0.21%
11,938
-1,055
81
$467K 0.2%
8,865
+874
82
$462K 0.2%
4,085
+269
83
$456K 0.2%
515
+38
84
$434K 0.19%
24,376
85
$422K 0.18%
507
+21
86
$417K 0.18%
1,886
-87
87
$415K 0.18%
2,394
-297
88
$403K 0.17%
14,147
-750
89
$391K 0.17%
28,761
90
$371K 0.16%
45,467
-8,000
91
$358K 0.15%
3,267
+30
92
$328K 0.14%
622
+14
93
$322K 0.14%
2,838
+92
94
$322K 0.14%
6,950
-315
95
$321K 0.14%
4,787
-150
96
$320K 0.14%
1,797
-895
97
$311K 0.13%
68,424
-1,000
98
$310K 0.13%
9,317
+2,000
99
$303K 0.13%
1,779
+56
100
$300K 0.13%
2,367
-150
2 3
4
5 6