LCM

Lazari Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.15M
3
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$624K
5
BE icon
Bloom Energy
BE
+$354K

Top Sells

1
+$1.94M
2
+$1.4M
3
+$465K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$424K
5
BAC icon
Bank of America
BAC
+$354K

Sector Composition

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
76
$614K 0.21%
2,356
+37
77
$603K 0.2%
6,311
+3
78
$600K 0.2%
13,901
-4,120
79
$583K 0.2%
7,841
-759
80
$578K 0.2%
3,451
81
$557K 0.19%
17,483
-3,715
82
$556K 0.19%
1,831
+8
83
$515K 0.17%
2,745
+1
84
$511K 0.17%
1,829
-30
85
$502K 0.17%
10,848
-2,326
86
$502K 0.17%
10,616
-200
87
$490K 0.17%
800
-53
88
$471K 0.16%
487
+3
89
$461K 0.16%
24,376
90
$438K 0.15%
1,688
+7
91
$423K 0.14%
2,607
+11
92
$421K 0.14%
5,022
+41
93
$399K 0.13%
29,057
-290
94
$393K 0.13%
5,289
-288
95
$390K 0.13%
5,463
+1
96
$388K 0.13%
33,411
+1,320
97
$371K 0.13%
2,414
+7
98
$371K 0.13%
571
-46
99
$370K 0.12%
478
-3
100
$364K 0.12%
28,761
2 3
4
5 6