LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+5.31%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+5.4%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
163
New
19
Increased
65
Reduced
59
Closed
4
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$2.24M |
| 2 |
Broadcom
AVGO
|
$1.57M |
| 3 |
Walt Disney
DIS
|
$773K |
| 4 |
NVIDIA
NVDA
|
$624K |
| 5 |
Microsoft
MSFT
|
$304K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$995K |
| 2 |
Altria Group
MO
|
$756K |
| 3 |
Meta Platforms (Facebook)
META
|
$727K |
| 4 |
Apple
AAPL
|
$632K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$36.1B
| $518K | 0.22% |
3,499
+18
| +0.5% | +$2.66K |
|
77
Shopify
SHOP
$184B
| $499K | 0.21% |
6,230
-217
| -3% | -$17.4K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $490K | 0.21% |
2,928
+268
| +10% | +$44.8K |
|
79
Simon Property Group
SPG
$59B
| $487K | 0.21% |
2,882
-94
| -3% | -$15.9K |
|
80
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $482K | 0.21% |
11,938
-1,055
| -8% | -$42.6K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $467K | 0.2% |
8,865
+874
| +11% | +$46K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $462K | 0.2% |
4,085
+269
| +7% | +$30.4K |
|
83
Eli Lilly
LLY
$657B
| $456K | 0.2% |
515
+38
| +8% | +$33.7K |
|
84
CVB Financial
CVBF
$2.77B
| $434K | 0.19% |
24,376
| – | – |
|
85
ASML
ASML
$292B
| $422K | 0.18% |
507
+21
| +4% | +$17.5K |
|
86
IBM
IBM
$227B
| $417K | 0.18% |
1,886
-87
| -4% | -$19.2K |
|
87
Procter & Gamble
PG
$368B
| $415K | 0.18% |
2,394
-297
| -11% | -$51.4K |
|
88
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $403K | 0.17% |
14,147
-750
| -5% | -$21.3K |
|
89
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $391K | 0.17% |
28,761
| – | – |
|
|
MESO
90
Mesoblast
MESO
$1.77B
| $371K | 0.16% |
45,467
-8,000
| -15% | -$65.4K |
|
91
Trade Desk
TTD
$26.7B
| $358K | 0.15% |
3,267
+30
| +0.9% | +$3.29K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $328K | 0.14% |
622
+14
| +2% | +$7.38K |
|
93
Merck
MRK
$210B
| $322K | 0.14% |
2,838
+92
| +3% | +$10.4K |
|
94
iShares US Energy ETF
IYE
$1.2B
| $322K | 0.14% |
6,950
-315
| -4% | -$14.6K |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $321K | 0.14% |
4,787
-150
| -3% | -$10.1K |
|
96
Coinbase
COIN
$78.2B
| $320K | 0.14% |
1,797
-895
| -33% | -$159K |
|
97
Geron
GERN
$893M
| $311K | 0.13% |
68,424
-1,000
| -1% | -$4.54K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $310K | 0.13% |
9,317
+2,000
| +27% | +$66.5K |
|
99
PepsiCo
PEP
$204B
| $303K | 0.13% |
1,779
+56
| +3% | +$9.52K |
|
100
Airbnb
ABNB
$79.9B
| $300K | 0.13% |
2,367
-150
| -6% | -$19K |
|