LCM
Lazari Capital Management Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
-$6.29M (-3%)
Cap. Flow
+$8.16M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %Top 10 Hldgs %
54.82%
Holding
163
New
10
Increased
52
Reduced
70
Closed
8
Top Buys
| 1 | $1.33M | |
| 2 | $1.12M | |
| 3 | $764K | |
| 4 | $620K | |
| 5 | $599K |
Top Sells
| 1 | $454K | |
| 2 | $390K | |
| 3 | $197K | |
| 4 | $181K | |
| 5 | $175K |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Communication Services | 17.89% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 7.11% |
| 5 | Energy | 5.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $283K | 0.12% | 1,069 +4 | +0.4% | +$1.06K | |||
| $280K | 0.11% | 2,171 | – | – | |||
| $277K | 0.11% | 8,952 -708 | -7% | -$21.9K | |||
| $277K | 0.11% | 1,947 -36 | -2% | -$5.12K | |||
| $274K | 0.11% | 4,071 -583 | -13% | -$39.2K | |||
| $273K | 0.11% | 29,143 +7,819 | +37% | +$73.3K | |||
| $271K | 0.11% | 2,950 -244 | -8% | -$22.4K | |||
| $262K | 0.11% | 3,099 -313 | -9% | -$26.4K | |||
| $255K | 0.1% | 2,674 | – | – | |||
| $255K | 0.1% | 3,599 -243 | -6% | -$17.2K | |||
| $254K | 0.1% | 1,697 -58 | -3% | -$8.7K | |||
| $254K | 0.1% | 1,477 | New | +$254K | |||
| $253K | 0.1% | 8,217 -1,100 | -12% | -$33.8K | |||
| $249K | 0.1% | 4,587 | – | – | |||
| $247K | 0.1% | 4,575 -254 | -5% | -$13.7K | |||
| $246K | 0.1% | 665 -7 | -1% | -$2.59K | |||
| $241K | 0.1% | 25,105 | – | – | |||
| $240K | 0.1% | 687 | – | – | |||
| $238K | 0.1% | 3,923 -16 | -0.4% | -$971 | |||
| $234K | 0.1% | 4,688 +1 | +0% | +$50 | |||
| $231K | 0.09% | 6,763 -53 | -0.8% | -$1.81K | |||
| $231K | 0.09% | 5,782 -1,316 | -19% | -$52.6K | |||
| $231K | 0.09% | 622 | – | – | |||
| $226K | 0.09% | 10,260 | New | +$226K | |||
| $225K | 0.09% | 8,312 -840 | -9% | -$22.7K |
