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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
+14.29%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$21M
Cap. Flow
-$6.34M
Cap. Flow %
-2.39%
Top 10 Hldgs %
55.38%
Holding
163
New
8
Increased
55
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$968K
2
PFE icon
Pfizer
PFE
+$278K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$250K
4
GEV icon
GE Vernova
GEV
+$218K
5
TTD icon
Trade Desk
TTD
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
UBER icon
Uber
UBER
+$1.62M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$661K
5
AMZN icon
Amazon
AMZN
+$610K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$573K 0.22%
1,477
+3
+0.2% +$1K
MCD icon
77
McDonald's
MCD
$195B
$533K 0.2%
1,823
– –
LLY icon
78
Eli Lilly
LLY
$1.06T
$532K 0.2%
682
-4
-0.6% -$3.11K
MESO
79
Mesoblast
MESO
$2.07B
$506K 0.19%
46,471
+1,003
+2% +$11.2K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$484K 0.18%
853
+60
+8% +$31.5K
CVBF icon
81
CVB Financial
CVBF
$3.99B
$482K 0.18%
24,376
– –
IBM icon
82
IBM
IBM
$224B
$482K 0.18%
1,634
-150
-8% -$38.6K
PLTR icon
83
Palantir
PLTR
$413B
$479K 0.18%
3,512
+413
+13% +$48.4K
PM icon
84
Philip Morris
PM
$295B
$473K 0.18%
2,596
+14
+0.5% +$2.4K
OXY icon
85
Occidental Petroleum
OXY
$55.9B
$454K 0.17%
10,816
-225
-2% -$9.4K
SPG icon
86
Simon Property Group
SPG
$72.3B
$441K 0.17%
2,744
-20
-0.7% -$3.16K
TSM icon
87
TSMC
TSM
$2.18T
$421K 0.16%
1,859
-3
-0.2% -$556
VHT icon
88
Vanguard Health Care ETF
VHT
$18.7B
$417K 0.16%
1,681
+612
+57% +$151K
MRK icon
89
Merck
MRK
$318B
$394K 0.15%
4,981
+103
+2% +$8.19K
ASML icon
90
ASML
ASML
$669B
$388K 0.15%
484
-35
-7% -$25.1K
PG icon
91
Procter & Gamble
PG
$339B
$383K 0.14%
2,407
-123
-5% -$20.1K
BXP icon
92
Boston Properties
BXP
$11.1B
$376K 0.14%
5,577
+1,506
+37% +$100K
DISV icon
93
Dimensional International Small Cap Value ETF
DISV
$5.14B
$375K 0.14%
11,391
-370
-3% -$11.4K
XHR
94
Xenia Hotels & Resorts
XHR
$1.79B
$369K 0.14%
29,347
+767
+3% +$8.78K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$367K 0.14%
5,462
+1,539
+39% +$97.4K
MCK icon
96
McKesson
MCK
$101B
$353K 0.13%
481
-293
-38% -$207K
VOD icon
97
Vodafone
VOD
$37.4B
$342K 0.13%
32,091
+2,948
+10% +$28.5K
NKX icon
98
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$339K 0.13%
28,761
– –
UYG icon
99
ProShares Ultra Financials
UYG
$845M
$335K 0.13%
3,510
– –
EME icon
100
Emcor
EME
$36B
$330K 0.12%
617
-48
-7% -$21.2K
2 3
4
5 6

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UOC
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Lazari Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lazari Capital Management held 163 positions worth $266M, up 8.6% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazari Capital Management's Q2 2025 filing shows 8 new, 55 increased, 74 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,845 shares worth $266K. The largest sale was Apple, an estimated $1.83M.

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

  • Lazari Capital Management's largest Q2 2025 buy was Vanguard Total International Stock ETF: 3,845 shares worth $266K.
  • Lazari Capital Management added most to UnitedHealth in Q2 2025, an estimated $968K increase.
  • Lazari Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $1.83M.
  • Lazari Capital Management fully exited Coinbase in Q2 2025, selling an estimated $254K.
  • Lazari Capital Management's ten largest holdings make up 55% of its $266M portfolio in Q2 2025.
  • Lazari Capital Management opened 8 new positions and closed 8 in Q2 2025.
  • Lazari Capital Management's portfolio value rose 8.6% quarter-over-quarter to $266M.

Based on Lazari Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.