LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+14.29%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+8.6%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
163
New
8
Increased
55
Reduced
74
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$790K |
| 2 |
Pfizer
PFE
|
$289K |
| 3 |
GE Vernova
GEV
|
$277K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$266K |
| 5 |
Trade Desk
TTD
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Uber
UBER
|
$1.83M |
| 3 |
NVIDIA
NVDA
|
$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$790K |
| 5 |
Amazon
AMZN
|
$676K |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Communication Services | 19.9% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 7.2% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $573K | 0.22% |
1,477
+3
| +0.2% | +$1.17K |
|
77
McDonald's
MCD
$224B
| $533K | 0.2% |
1,823
| – | – |
|
78
Eli Lilly
LLY
$657B
| $532K | 0.2% |
682
-4
| -0.6% | -$3.12K |
|
|
MESO
79
Mesoblast
MESO
$1.77B
| $506K | 0.19% |
46,471
+1,003
| +2% | +$10.9K |
|
80
Vanguard S&P 500 ETF
VOO
$720B
| $484K | 0.18% |
853
+60
| +8% | +$34.1K |
|
81
CVB Financial
CVBF
$2.77B
| $482K | 0.18% |
24,376
| – | – |
|
82
IBM
IBM
$227B
| $482K | 0.18% |
1,634
-150
| -8% | -$44.2K |
|
83
Palantir
PLTR
$373B
| $479K | 0.18% |
3,512
+413
| +13% | +$56.3K |
|
84
Philip Morris
PM
$260B
| $473K | 0.18% |
2,596
+14
| +0.5% | +$2.55K |
|
85
Occidental Petroleum
OXY
$47.3B
| $454K | 0.17% |
10,816
-225
| -2% | -$9.45K |
|
86
Simon Property Group
SPG
$59B
| $441K | 0.17% |
2,744
-20
| -0.7% | -$3.22K |
|
87
TSMC
TSM
$1.18T
| $421K | 0.16% |
1,859
-3
| -0.2% | -$679 |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $417K | 0.16% |
1,681
+612
| +57% | +$152K |
|
89
Merck
MRK
$214B
| $394K | 0.15% |
4,981
+103
| +2% | +$8.15K |
|
90
ASML
ASML
$285B
| $388K | 0.15% |
484
-35
| -7% | -$28K |
|
91
Procter & Gamble
PG
$368B
| $383K | 0.14% |
2,407
-123
| -5% | -$19.6K |
|
92
Boston Properties
BXP
$11.5B
| $376K | 0.14% |
5,577
+1,506
| +37% | +$102K |
|
93
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $375K | 0.14% |
11,391
-370
| -3% | -$12.2K |
|
|
XHR
94
Xenia Hotels & Resorts
XHR
$1.35B
| $369K | 0.14% |
29,347
+767
| +3% | +$9.64K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $367K | 0.14% |
5,462
+1,539
| +39% | +$103K |
|
96
McKesson
MCK
$85.4B
| $353K | 0.13% |
481
-293
| -38% | -$215K |
|
97
Vodafone
VOD
$28.3B
| $342K | 0.13% |
32,091
+2,948
| +10% | +$31.4K |
|
98
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $339K | 0.13% |
28,761
| – | – |
|
99
ProShares Ultra Financials
UYG
$882M
| $335K | 0.13% |
3,510
| – | – |
|
100
Emcor
EME
$27.8B
| $330K | 0.12% |
617
-48
| -7% | -$25.7K |
|