LCM

Lazari Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 31.77%
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$14.2M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$11M
5
DIS icon
Walt Disney
DIS
+$7.73M

Top Sells

No sells this quarter

Sector Composition

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
$228K 0.13%
+933
102
$228K 0.13%
+2,672
103
$220K 0.12%
+17,571
104
$212K 0.12%
+11,610
105
$210K 0.12%
+1,734
106
$206K 0.12%
+937
107
$204K 0.11%
+2,086
108
$203K 0.11%
+719
109
$203K 0.11%
+3,597
110
$202K 0.11%
+2,250
111
$198K 0.11%
+20,922
112
$186K 0.1%
+17,948
113
$161K 0.09%
+11,387
114
$161K 0.09%
+4,775
115
$138K 0.08%
+18,330
116
$137K 0.08%
+12,667
117
$132K 0.07%
+14,300
118
$94.7K 0.05%
+26,915
119
$68.4K 0.04%
+29,722
120
$64.8K 0.04%
+14,025
121
$57.7K 0.03%
+504
122
$55.3K 0.03%
+11,000
123
$51K 0.03%
+10,000
124
$36.3K 0.02%
+5,933
125
$35.4K 0.02%
+70,000
2 3 4
5
6