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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
+12.95%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
93.68%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 3 |
Uber
UBER
|
+$10.9M |
| 4 |
Amazon
AMZN
|
+$9.66M |
| 5 |
Walt Disney
DIS
|
+$8.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.6% |
| 2 | Communication Services | 18.88% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$18.7B
| $228K | 0.13% |
+933
| New | +$227K |
|
102
Morgan Stanley
MS
$340B
| $228K | 0.13% |
+2,672
| New | +$229K |
|
103
Warner Bros
WBD
$67.1B
| $220K | 0.12% |
+17,571
| New | +$228K |
|
104
Independence Realty Trust
IRT
$4.07B
| $212K | 0.12% |
+11,610
| New | +$198K |
|
105
Lennar Class A
LEN
$21.2B
| $210K | 0.12% |
+1,734
| New | +$189K |
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $206K | 0.12% |
+3,748
| New | +$196K |
|
107
Philip Morris
PM
$295B
| $204K | 0.11% |
+2,086
| New | +$199K |
|
108
Vanguard Morningstar Growth ETF
VUG
$230B
| $203K | 0.11% |
+4,314
| New | +$187K |
|
109
MetLife
MET
$62.1B
| $203K | 0.11% |
+3,597
| New | +$200K |
|
110
Duke Energy
DUK
$97.3B
| $202K | 0.11% |
+2,250
| New | +$212K |
|
111
Vodafone
VOD
$37.4B
| $198K | 0.11% |
+20,922
| New | +$220K |
|
112
Plug Power
PLUG
$3.04B
| $186K | 0.1% |
+17,948
| New | +$163K |
|
|
FBRT
113
Franklin BSP Realty Trust
FBRT
$657M
| $161K | 0.09% |
+11,387
| New | +$150K |
|
|
FLG
114
Flagstar Bank National Association
FLG
$5.82B
| $161K | 0.09% |
+4,775
| New | +$145K |
|
115
Teva Pharmaceuticals
TEVA
$41.2B
| $138K | 0.08% |
+18,330
| New | +$149K |
|
116
Mitek Systems
MITK
$834M
| $137K | 0.08% |
+12,667
| New | +$124K |
|
117
KeyCorp
KEY
$24.4B
| $132K | 0.07% |
+14,300
| New | +$149K |
|
|
PPT
118
Franklin Premier Income Trust
PPT
$328M
| $94.7K | 0.05% |
+26,915
| New | +$95.9K |
|
119
Butterfly Network
BFLY
$2.35B
| $68.4K | 0.04% |
+29,722
| New | +$66.4K |
|
|
UNIT
120
Uniti Group
UNIT
$2.32B
| $64.8K | 0.04% |
+14,025
| New | +$52.7K |
|
121
Stem
STEM
$52.7M
| $57.7K | 0.03% |
+504
| New | +$50K |
|
122
PDS Biotechnology
PDSB
$43.4M
| $55.3K | 0.03% |
+11,000
| New | +$72K |
|
123
Vuzix
VUZI
$224M
| $51K | 0.03% |
+10,000
| New | +$44.3K |
|
124
PAVmed
PAVM
$33.9M
| $36.3K | 0.02% |
+198
| New | +$39.6K |
|
|
ASXC
125
DELISTED
Asensus Surgical, Inc.
ASXC
| $35.4K | 0.02% |
+70,000
| New | +$41.8K |
|
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Lazari Capital Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Lazari Capital Management, which disclosed 128 positions worth $178M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Apple: 178,977 shares worth $34.7M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Communication Services and Consumer Discretionary.
- Lazari Capital Management's largest Q2 2023 buy was Apple: 178,977 shares worth $34.7M.
- Lazari Capital Management's ten largest holdings make up 57% of its $178M portfolio in Q2 2023.
- Lazari Capital Management disclosed 128 positions in Q2 2023, its first 13F filing on record.
Based on Lazari Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.