LCM

Lazari Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
76
$573K 0.22%
1,477
+3
77
$533K 0.2%
1,823
78
$532K 0.2%
682
-4
79
$506K 0.19%
46,471
+1,003
80
$484K 0.18%
853
+60
81
$482K 0.18%
24,376
82
$482K 0.18%
1,634
-150
83
$479K 0.18%
3,512
+413
84
$473K 0.18%
2,596
+14
85
$454K 0.17%
10,816
-225
86
$441K 0.17%
2,744
-20
87
$421K 0.16%
1,859
-3
88
$417K 0.16%
1,681
+612
89
$394K 0.15%
4,981
+103
90
$388K 0.15%
484
-35
91
$383K 0.14%
2,407
-123
92
$376K 0.14%
5,577
+1,506
93
$375K 0.14%
11,391
-370
94
$369K 0.14%
29,347
+767
95
$367K 0.14%
5,462
+1,539
96
$353K 0.13%
481
-293
97
$342K 0.13%
32,091
+2,948
98
$339K 0.13%
28,761
99
$335K 0.13%
3,510
100
$330K 0.12%
617
-48
2 3
4
5 6