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
$266M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$289K
3
+$277K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$266K
5
TTD icon
Trade Desk
TTD
+$235K

Top Sells

1
+$1.86M
2
+$1.83M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$790K
5
AMZN icon
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 Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$267B
$573K 0.22%
1,477
+3
MCD icon
77
McDonald's
MCD
$213B
$533K 0.2%
1,823
LLY icon
78
Eli Lilly
LLY
$865B
$532K 0.2%
682
-4
MESO
79
Mesoblast
MESO
$1.95B
$506K 0.19%
46,471
+1,003
VOO icon
80
Vanguard S&P 500 ETF
VOO
$776B
$484K 0.18%
853
+60
CVBF icon
81
CVB Financial
CVBF
$2.56B
$482K 0.18%
24,376
IBM icon
82
IBM
IBM
$289B
$482K 0.18%
1,634
-150
PLTR icon
83
Palantir
PLTR
$461B
$479K 0.18%
3,512
+413
PM icon
84
Philip Morris
PM
$241B
$473K 0.18%
2,596
+14
OXY icon
85
Occidental Petroleum
OXY
$41.1B
$454K 0.17%
10,816
-225
SPG icon
86
Simon Property Group
SPG
$59.7B
$441K 0.17%
2,744
-20
TSM icon
87
TSMC
TSM
$1.53T
$421K 0.16%
1,859
-3
VHT icon
88
Vanguard Health Care ETF
VHT
$16.4B
$417K 0.16%
1,681
+612
MRK icon
89
Merck
MRK
$215B
$394K 0.15%
4,981
+103
ASML icon
90
ASML
ASML
$403B
$388K 0.15%
484
-35
PG icon
91
Procter & Gamble
PG
$340B
$383K 0.14%
2,407
-123
BXP icon
92
Boston Properties
BXP
$11.3B
$376K 0.14%
5,577
+1,506
DISV icon
93
Dimensional International Small Cap Value ETF
DISV
$3.61B
$375K 0.14%
11,391
-370
XHR
94
Xenia Hotels & Resorts
XHR
$1.31B
$369K 0.14%
29,347
+767
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$367K 0.14%
5,462
+1,539
MCK icon
96
McKesson
MCK
$106B
$353K 0.13%
481
-293
VOD icon
97
Vodafone
VOD
$27.9B
$342K 0.13%
32,091
+2,948
NKX icon
98
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$615M
$339K 0.13%
28,761
UYG icon
99
ProShares Ultra Financials
UYG
$848M
$335K 0.13%
3,510
EME icon
100
Emcor
EME
$29.4B
$330K 0.12%
617
-48
2 3
4
5 6