We are live on ! Find out more
LCM

Lazari Capital Management Portfolio holdings

AUM $325M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.29M
Cap. Flow
+$6.81M
Cap. Flow %
2.78%
Top 10 Hldgs %
54.82%
Holding
163
New
10
Increased
52
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.22M
3
PFE icon
Pfizer
PFE
+$789K
4
MSFT icon
Microsoft
MSFT
+$651K
5
COST icon
Costco
COST
+$639K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$508K
2
LLY icon
Eli Lilly
LLY
+$393K
3
TTD icon
Trade Desk
TTD
+$384K
4
GILD icon
Gilead Sciences
GILD
+$320K
5
ABNB icon
Airbnb
ABNB
+$283K

Sector Composition

Rank Sector Weight
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
OXY icon
76
Occidental Petroleum
OXY
$58.6B
$545K 0.22%
11,041
-220
-2% -$10.7K
SCHW
77
Charles Schwab
SCHW
$187B
$536K 0.22%
6,848
-1,466
-18% -$115K
MCK icon
78
McKesson
MCK
$103B
$521K 0.21%
774
-3
-0.4% -$1.85K
ORCL icon
79
Oracle
ORCL
$435B
$515K 0.21%
3,681
-10
-0.3% -$1.63K
UNH icon
80
UnitedHealth
UNH
$371B
$488K 0.2%
+932
New +$476K
CAT icon
81
Caterpillar
CAT
$385B
$486K 0.2%
1,474
+31
+2% +$11K
SPG icon
82
Simon Property Group
SPG
$71.5B
$459K 0.19%
2,764
-198
-7% -$34.6K
CVBF icon
83
CVB Financial
CVBF
$3.97B
$450K 0.18%
24,376
– –
IBM icon
84
IBM
IBM
$223B
$444K 0.18%
1,784
-139
-7% -$34K
MRK icon
85
Merck
MRK
$323B
$438K 0.18%
4,878
+2,090
+75% +$195K
PG icon
86
Procter & Gamble
PG
$340B
$431K 0.18%
2,530
+88
+4% +$14.7K
PM icon
87
Philip Morris
PM
$290B
$410K 0.17%
2,582
+80
+3% +$11.3K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$407K 0.17%
793
+113
+17% +$61.1K
SPXS icon
89
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$406K 0.17%
5,700
+1,010
+22% +$63.5K
HON icon
90
Honeywell
HON
$77B
$376K 0.15%
1,884
+2
+0.1% +$405
NKX icon
91
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$362K 0.15%
28,761
– –
ASML icon
92
ASML
ASML
$666B
$344K 0.14%
519
-31
-6% -$22.6K
IYE icon
93
iShares US Energy ETF
IYE
$1.78B
$343K 0.14%
6,950
– –
DISV icon
94
Dimensional International Small Cap Value ETF
DISV
$5.12B
$342K 0.14%
11,761
-1,578
-12% -$44.5K
XHR
95
Xenia Hotels & Resorts
XHR
$1.74B
$336K 0.14%
28,580
+8
+0% +$111
AMLP icon
96
Alerian MLP ETF
AMLP
$13.3B
$326K 0.13%
6,280
– –
UYG icon
97
ProShares Ultra Financials
UYG
$851M
$313K 0.13%
3,510
– –
DUK icon
98
Duke Energy
DUK
$94.5B
$310K 0.13%
2,545
+15
+0.6% +$1.71K
TSM icon
99
TSMC
TSM
$2.17T
$309K 0.13%
1,862
-21
-1% -$4.08K
IYH icon
100
iShares US Healthcare ETF
IYH
$3.77B
$306K 0.13%
5,028
+196
+4% +$12K
2 3
4
5 6

Similar funds

WG
Wellington Group Indianapolis, Indiana $325M AUM
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Lazari Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lazari Capital Management held 163 positions worth $245M, down 2.5% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazari Capital Management's Q1 2025 filing shows 10 new, 52 increased, 70 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 10,276 shares worth $1.33M. The largest sale was Meta Platforms (Facebook), an estimated $508K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 10,276 shares worth $1.33M.
  • Lazari Capital Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2025, an estimated $1.22M increase.
  • Lazari Capital Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $508K.
  • Lazari Capital Management fully exited Trade Desk in Q1 2025, selling an estimated $384K.
  • Lazari Capital Management's ten largest holdings make up 55% of its $245M portfolio in Q1 2025.
  • Lazari Capital Management opened 10 new positions and closed 8 in Q1 2025.
  • Lazari Capital Management's portfolio value fell 2.5% quarter-over-quarter to $245M.

Based on Lazari Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.