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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
-2.63%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$10.2M
Cap. Flow
+$3.25M
Cap. Flow %
1.13%
Top 10 Hldgs %
51.29%
Holding
180
New
15
Increased
50
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$1.19M
2
UNH icon
UnitedHealth
UNH
+$764K
3
ARCC icon
Ares Capital
ARCC
+$695K
4
DEO icon
Diageo
DEO
+$558K
5
MSFT icon
Microsoft
MSFT
+$482K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$627K
3
DIS icon
Walt Disney
DIS
+$601K
4
XOM icon
ExxonMobil
XOM
+$566K
5
BP icon
BP
BP
+$474K

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Communication Services 17.83%
3 Consumer Discretionary 10.68%
4 Financials 6.69%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$682K 0.24%
5,666
-140
-2% -$16.2K
GE icon
77
GE Aerospace
GE
$380B
$671K 0.23%
2,365
-214
-8% -$67.3K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$659K 0.23%
6,043
+87
+1% +$9.59K
SHOP icon
79
Shopify
SHOP
$200B
$634K 0.22%
5,341
-109
-2% -$14.3K
TSM icon
80
TSMC
TSM
$2.17T
$614K 0.21%
1,818
-11
-0.6% -$3.79K
VFMO icon
81
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$608K 0.21%
3,083
– –
MCD icon
82
McDonald's
MCD
$194B
$605K 0.21%
1,946
+104
+6% +$33.1K
F icon
83
Ford
F
$55.8B
$601K 0.21%
52,061
+843
+2% +$11.1K
SCHW
84
Charles Schwab
SCHW
$188B
$589K 0.21%
6,272
-60
-0.9% -$5.88K
HD icon
85
Home Depot
HD
$350B
$587K 0.2%
1,786
-152
-8% -$55.4K
PLTR icon
86
Palantir
PLTR
$421B
$559K 0.19%
3,822
+335
+10% +$51.2K
PYPL icon
87
PayPal
PYPL
$50.5B
$539K 0.19%
11,913
-1,253
-10% -$60.5K
DFSV
88
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$522K 0.18%
14,890
-835
-5% -$29.5K
ASML icon
89
ASML
ASML
$666B
$519K 0.18%
393
-100
-20% -$137K
LRCX icon
90
Lam Research
LRCX
$383B
$518K 0.18%
2,425
-13
-0.5% -$2.91K
BND icon
91
Vanguard Total Bond Market
BND
$161B
$503K 0.17%
6,824
-360
-5% -$26.7K
GEV icon
92
GE Vernova
GEV
$264B
$496K 0.17%
568
– –
SPG icon
93
Simon Property Group
SPG
$71.5B
$492K 0.17%
2,637
+1
+0% +$191
FISV
94
Fiserv Inc
FISV
$27.8B
$477K 0.17%
8,543
+2,880
+51% +$178K
VOD icon
95
Vodafone
VOD
$36.4B
$475K 0.17%
31,647
-1,994
-6% -$29.1K
CVBF icon
96
CVB Financial
CVBF
$3.97B
$473K 0.16%
24,376
– –
IBIT icon
97
iShares Bitcoin Trust
IBIT
$47.6B
$468K 0.16%
12,186
+1,262
+12% +$54.6K
VHT icon
98
Vanguard Health Care ETF
VHT
$19B
$464K 0.16%
1,703
+6
+0.4% +$1.72K
IYE icon
99
iShares US Energy ETF
IYE
$1.78B
$450K 0.16%
6,950
– –
MCK icon
100
McKesson
MCK
$103B
$417K 0.15%
482
-3
-0.6% -$2.68K
2 3
4
5 6

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AIA
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CWM
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UOC
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Lazari Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lazari Capital Management held 180 positions worth $287M, down 3.4% from $298M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lazari Capital Management's Q1 2026 filing shows 15 new, 50 increased, 75 reduced and 5 closed positions. Its largest new stake was ServiceTitan Inc: 15,373 shares worth $976K. The largest sale was Apple, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lazari Capital Management's largest Q1 2026 buy was ServiceTitan Inc: 15,373 shares worth $976K.
  • Lazari Capital Management added most to UnitedHealth in Q1 2026, an estimated $764K increase.
  • Lazari Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.24M.
  • Lazari Capital Management fully exited Boston Properties in Q1 2026, selling an estimated $318K.
  • Lazari Capital Management's ten largest holdings make up 51% of its $287M portfolio in Q1 2026.
  • Lazari Capital Management opened 15 new positions and closed 5 in Q1 2026.
  • Lazari Capital Management's portfolio value fell 3.4% quarter-over-quarter to $287M.

Based on Lazari Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.