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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
+6.11%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$17.1M
Cap. Flow
+$7.53M
Cap. Flow %
3%
Top 10 Hldgs %
57.23%
Holding
166
New
7
Increased
64
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.54M
2
NVDA icon
NVIDIA
NVDA
+$3.95M
3
BP icon
BP
BP
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
BA icon
Boeing
BA
+$862K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.1M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$986K
4
GILD icon
Gilead Sciences
GILD
+$690K
5
PYPL icon
PayPal
PYPL
+$672K

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Communication Services 18.43%
3 Consumer Discretionary 11.9%
4 Financials 7.06%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$161B
$512K 0.2%
7,118
-3,349
-32% -$245K
SPG icon
77
Simon Property Group
SPG
$71.5B
$510K 0.2%
2,962
+80
+3% +$14K
GE icon
78
GE Aerospace
GE
$380B
$464K 0.19%
2,784
+32
+1% +$5.71K
MCK icon
79
McKesson
MCK
$103B
$443K 0.18%
+777
New +$435K
XHR
80
Xenia Hotels & Resorts
XHR
$1.74B
$425K 0.17%
28,572
-10,447
-27% -$158K
IBM icon
81
IBM
IBM
$223B
$423K 0.17%
1,923
+37
+2% +$8.24K
PG icon
82
Procter & Gamble
PG
$340B
$409K 0.16%
2,442
+48
+2% +$8.18K
HON icon
83
Honeywell
HON
$77B
$401K 0.16%
+1,882
New +$392K
XYZ
84
Block Inc
XYZ
$47.5B
$390K 0.16%
4,587
-200
-4% -$16.4K
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$389K 0.16%
5,665
-6,750
-54% -$454K
TTD icon
86
Trade Desk
TTD
$6.29B
$384K 0.15%
3,267
– –
ASML icon
87
ASML
ASML
$666B
$381K 0.15%
550
+43
+8% +$30.9K
TSM icon
88
TSMC
TSM
$2.17T
$372K 0.15%
1,883
+427
+29% +$82.6K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$367K 0.15%
680
+58
+9% +$31.4K
NKX icon
90
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$364K 0.14%
28,761
– –
DISV icon
91
Dimensional International Small Cap Value ETF
DISV
$5.12B
$354K 0.14%
13,339
-6,740
-34% -$185K
BXP icon
92
Boston Properties
BXP
$10.8B
$346K 0.14%
4,654
+1,639
+54% +$133K
GILD icon
93
Gilead Sciences
GILD
$165B
$320K 0.13%
3,463
-7,665
-69% -$690K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$42.1B
$320K 0.13%
14,508
-1,102
-7% -$20K
IYE icon
95
iShares US Energy ETF
IYE
$1.78B
$317K 0.13%
6,950
– –
GLD icon
96
SPDR Gold Trust
GLD
$143B
$313K 0.12%
1,293
+91
+8% +$22.4K
EME icon
97
Emcor
EME
$35.7B
$305K 0.12%
672
+54
+9% +$25.5K
AMLP icon
98
Alerian MLP ETF
AMLP
$13.3B
$302K 0.12%
6,280
– –
PM icon
99
Philip Morris
PM
$290B
$301K 0.12%
2,502
+50
+2% +$6.31K
UYG icon
100
ProShares Ultra Financials
UYG
$851M
$300K 0.12%
3,510
– –
2 3
4
5 6

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UOC
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Lazari Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lazari Capital Management held 166 positions worth $251M, up 7.3% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lazari Capital Management deployed $7.53M of net new capital in Q4 2024, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was McKesson: 777 shares worth $443K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Wynn Resorts, an estimated $1.1M trimmed.

  • Lazari Capital Management's largest Q4 2024 buy was McKesson: 777 shares worth $443K.
  • Lazari Capital Management added most to Apple in Q4 2024, an estimated $6.54M increase.
  • Lazari Capital Management's biggest Q4 2024 reduction was Wynn Resorts, cutting an estimated $1.1M.
  • Lazari Capital Management fully exited Coinbase in Q4 2024, selling an estimated $320K.
  • Lazari Capital Management's ten largest holdings make up 57% of its $251M portfolio in Q4 2024.
  • Lazari Capital Management opened 7 new positions and closed 13 in Q4 2024.
  • Lazari Capital Management's portfolio value rose 7.3% quarter-over-quarter to $251M.

Based on Lazari Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.