LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+6.11%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+7.3%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
166
New
7
Increased
65
Reduced
61
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
NVIDIA
NVDA
|
$3.85M |
| 3 |
BP
BP
|
$1.9M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Boeing
BA
|
$972K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.16M |
| 2 |
Wynn Resorts
WYNN
|
$1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$980K |
| 4 |
Gilead Sciences
GILD
|
$708K |
| 5 |
PayPal
PYPL
|
$682K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $512K | 0.2% |
7,118
-3,349
| -32% | -$241K |
|
77
Simon Property Group
SPG
$59B
| $510K | 0.2% |
2,962
+80
| +3% | +$13.8K |
|
78
GE Aerospace
GE
$292B
| $464K | 0.19% |
2,784
+32
| +1% | +$5.34K |
|
79
McKesson
MCK
$85.4B
| $443K | 0.18% |
+777
| New | +$443K |
|
|
XHR
80
Xenia Hotels & Resorts
XHR
$1.35B
| $425K | 0.17% |
28,572
-10,447
| -27% | -$155K |
|
81
IBM
IBM
$227B
| $423K | 0.17% |
1,923
+37
| +2% | +$8.13K |
|
82
Procter & Gamble
PG
$368B
| $409K | 0.16% |
2,442
+48
| +2% | +$8.05K |
|
83
Honeywell
HON
$139B
| $401K | 0.16% |
+1,774
| New | +$401K |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $390K | 0.16% |
4,587
-200
| -4% | -$17K |
|
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $389K | 0.16% |
1,133
-1,350
| -54% | -$464K |
|
86
Trade Desk
TTD
$26.7B
| $384K | 0.15% |
3,267
| – | – |
|
87
ASML
ASML
$292B
| $381K | 0.15% |
550
+43
| +8% | +$29.8K |
|
88
TSMC
TSM
$1.2T
| $372K | 0.15% |
1,883
+427
| +29% | +$84.3K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $367K | 0.15% |
680
+58
| +9% | +$31.3K |
|
90
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $364K | 0.14% |
28,761
| – | – |
|
91
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $354K | 0.14% |
13,339
-6,740
| -34% | -$179K |
|
92
Boston Properties
BXP
$11.5B
| $346K | 0.14% |
4,654
+1,639
| +54% | +$122K |
|
|
93
Gilead Sciences
GILD
$140B
| $320K | 0.13% |
3,463
-7,665
| -69% | -$708K |
|
94
Teva Pharmaceuticals
TEVA
$21.1B
| $320K | 0.13% |
14,508
-1,102
| -7% | -$24.3K |
|
95
iShares US Energy ETF
IYE
$1.2B
| $317K | 0.13% |
6,950
| – | – |
|
96
SPDR Gold Trust
GLD
$107B
| $313K | 0.12% |
1,293
+91
| +8% | +$22K |
|
97
Emcor
EME
$27.8B
| $305K | 0.12% |
672
+54
| +9% | +$24.5K |
|
98
Alerian MLP ETF
AMLP
$10.7B
| $302K | 0.12% |
6,280
| – | – |
|
99
Philip Morris
PM
$260B
| $301K | 0.12% |
2,502
+50
| +2% | +$6.02K |
|
100
ProShares Ultra Financials
UYG
$895M
| $300K | 0.12% |
3,510
| – | – |
|