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
$245M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.12M
3
+$764K
4
COST icon
Costco
COST
+$620K
5
MSFT icon
Microsoft
MSFT
+$599K

Top Sells

1
+$454K
2
+$390K
3
+$384K
4
GILD icon
Gilead Sciences
GILD
+$320K
5
ABNB icon
Airbnb
ABNB
+$283K

Sector Composition

1 Technology 33.26%
2 Communication Services 17.89%
3 Consumer Discretionary 10.72%
4 Financials 7.11%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.22%
11,041
-220
77
$536K 0.22%
6,848
-1,466
78
$521K 0.21%
774
-3
79
$515K 0.21%
3,681
-10
80
$488K 0.2%
+932
81
$486K 0.2%
1,474
+31
82
$459K 0.19%
2,764
-198
83
$450K 0.18%
24,376
84
$444K 0.18%
1,784
-139
85
$438K 0.18%
4,878
+2,090
86
$431K 0.18%
2,530
+88
87
$410K 0.17%
2,582
+80
88
$407K 0.17%
793
+113
89
$406K 0.17%
5,700
+1,010
90
$376K 0.15%
1,776
+2
91
$362K 0.15%
28,761
92
$344K 0.14%
519
-31
93
$343K 0.14%
6,950
94
$342K 0.14%
11,761
-1,578
95
$336K 0.14%
28,580
+8
96
$326K 0.13%
6,280
97
$313K 0.13%
3,510
98
$310K 0.13%
2,545
+15
99
$309K 0.13%
1,862
-21
100
$306K 0.13%
5,028
+196
2 3
4
5 6