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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
+12.3%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$30.7M
Cap. Flow
+$2.79M
Cap. Flow %
0.94%
Top 10 Hldgs %
55.31%
Holding
171
New
16
Increased
50
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.84M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$2.15M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$624K
5
BE icon
Bloom Energy
BE
+$354K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.94M
2
AAPL icon
Apple
AAPL
+$1.4M
3
UBER icon
Uber
UBER
+$465K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K
5
BAC icon
Bank of America
BAC
+$354K

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Communication Services 18.57%
3 Consumer Discretionary 11.36%
4 Financials 6.74%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$90.9B
$614K 0.21%
2,356
+37
+2% +$9.94K
SCHW
77
Charles Schwab
SCHW
$188B
$603K 0.2%
6,311
+3
+0% +$285
GSK icon
78
GSK
GSK
$104B
$600K 0.2%
13,901
-4,120
-23% -$161K
BND icon
79
Vanguard Total Bond Market
BND
$161B
$583K 0.2%
7,841
-759
-9% -$55.9K
TRGP icon
80
Targa Resources
TRGP
$57.1B
$578K 0.2%
3,451
– –
DFSV
81
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$557K 0.19%
17,483
-3,715
-18% -$116K
MCD icon
82
McDonald's
MCD
$194B
$556K 0.19%
1,831
+8
+0.4% +$2.44K
SPG icon
83
Simon Property Group
SPG
$71.5B
$515K 0.17%
2,745
+1
+0% +$173
TSM icon
84
TSMC
TSM
$2.17T
$511K 0.17%
1,829
-30
-2% -$7.34K
FBND icon
85
Fidelity Total Bond ETF
FBND
$27.2B
$502K 0.17%
10,848
-2,326
-18% -$107K
OXY icon
86
Occidental Petroleum
OXY
$58.6B
$502K 0.17%
10,616
-200
-2% -$9.04K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$490K 0.17%
800
-53
-6% -$31.2K
ASML icon
88
ASML
ASML
$666B
$471K 0.16%
487
+3
+0.6% +$2.36K
CVBF icon
89
CVB Financial
CVBF
$3.97B
$461K 0.16%
24,376
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$19B
$438K 0.15%
1,688
+7
+0.4% +$1.76K
PM icon
91
Philip Morris
PM
$290B
$423K 0.14%
2,607
+11
+0.4% +$1.85K
MRK icon
92
Merck
MRK
$323B
$421K 0.14%
5,022
+41
+0.8% +$3.38K
XHR
93
Xenia Hotels & Resorts
XHR
$1.74B
$399K 0.13%
29,057
-290
-1% -$3.94K
BXP icon
94
Boston Properties
BXP
$10.8B
$393K 0.13%
5,289
-288
-5% -$20.3K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$390K 0.13%
5,463
+1
+0% +$69
VOD icon
96
Vodafone
VOD
$36.4B
$388K 0.13%
33,411
+1,320
+4% +$15.1K
PG icon
97
Procter & Gamble
PG
$340B
$371K 0.13%
2,414
+7
+0.3% +$1.09K
EME icon
98
Emcor
EME
$35.7B
$371K 0.13%
571
-46
-7% -$27.9K
MCK icon
99
McKesson
MCK
$103B
$370K 0.12%
478
-3
-0.6% -$2.11K
NKX icon
100
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$364K 0.12%
28,761
– –
2 3
4
5 6

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AIA
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UOC
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Lazari Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lazari Capital Management held 171 positions worth $296M, up 12% from $266M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lazari Capital Management's Q3 2025 filing shows 16 new, 50 increased, 70 reduced and 5 closed positions. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 29,825 shares worth $2.07M. The largest sale was Wynn Resorts, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q3 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 29,825 shares worth $2.07M.
  • Lazari Capital Management added most to Tesla in Q3 2025, an estimated $3.84M increase.
  • Lazari Capital Management's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $1.94M.
  • Lazari Capital Management fully exited Trade Desk in Q3 2025, selling an estimated $235K.
  • Lazari Capital Management's ten largest holdings make up 55% of its $296M portfolio in Q3 2025.
  • Lazari Capital Management opened 16 new positions and closed 5 in Q3 2025.
  • Lazari Capital Management's portfolio value rose 12% quarter-over-quarter to $296M.

Based on Lazari Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.