LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
-2.91%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.7%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
132
New
4
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 |
Sempra
SRE
|
$815K |
| 2 |
Walt Disney
DIS
|
$219K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$203K |
| 4 |
Southern Company
SO
|
$202K |
| 5 |
Charles Schwab
SCHW
|
$188K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$580K |
| 2 |
UnitedHealth
UNH
|
$385K |
| 3 |
Amgen
AMGN
|
$372K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$334K |
| 5 |
Johnson & Johnson
JNJ
|
$310K |
Sector Composition
| 1 | Technology | 35.38% |
| 2 | Communication Services | 19.34% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 7.97% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Southern Company
SO
$102B
| $202K | 0.12% | +3,127 | New | +$202K |
|
102
Duke Energy
DUK
$95.3B
| $201K | 0.12% | 2,272 +22 | +1% | +$1.94K |
|
103
Vodafone
VOD
$28.8B
| $195K | 0.12% | 20,572 -350 | -2% | -$3.32K |
|
104
Warner Bros
WBD
$28.8B
| $182K | 0.11% | 16,804 -767 | -4% | -$8.33K |
|
105
Teva Pharmaceuticals
TEVA
$21.1B
| $175K | 0.1% | 17,130 -1,200 | -7% | -$12.2K |
|
|
FLG
106
Flagstar Financial, Inc.
FLG
$5.33B
| $163K | 0.1% | 14,333 +8 | +0.1% | +$91 |
|
107
KeyCorp
KEY
$21.2B
| $154K | 0.09% | 14,300 | – | – |
|
|
FBRT
108
Franklin BSP Realty Trust
FBRT
$950M
| $151K | 0.09% | 11,387 | – | – |
|
109
Plug Power
PLUG
$1.81B
| $143K | 0.09% | 18,764 +816 | +5% | +$6.2K |
|
110
Mitek Systems
MITK
$464M
| $136K | 0.08% | 12,667 | – | – |
|
|
PPT
111
Putnam Premier Income Trust
PPT
$353M
| $116K | 0.07% | 34,757 +7,842 | +29% | +$26.3K |
|
|
MESO
112
Mesoblast
MESO
$1.77B
| $116K | 0.07% | 94,034 +8,000 | +9% | +$9.84K |
|
113
PDS Biotechnology
PDSB
$57.8M
| $55.6K | 0.03% | 11,000 | – | – |
|
|
UNIT
114
Uniti Group
UNIT
$1.55B
| $52K | 0.03% | 11,025 -3,000 | -21% | -$14.2K |
|
115
Stem
STEM
$126M
| $42.8K | 0.03% | 10,086 | – | – |
|
116
Vuzix
VUZI
$164M
| $36.3K | 0.02% | 10,000 | – | – |
|
117
PAVmed
PAVM
$10.6M
| $26.2K | 0.02% | 89,000 | – | – |
|
118
Butterfly Network
BFLY
$405M
| $22.8K | 0.01% | 19,321 -10,401 | -35% | -$12.3K |
|
|
ASXC
119
DELISTED
Asensus Surgical, Inc.
ASXC
| $18.9K | 0.01% | 70,000 | – | – |
|
|
DM
120
DELISTED
Desktop Metal, Inc.
DM
| $14.6K | 0.01% | +10,000 | New | +$14.6K |
|
121
FuelCell Energy
FCEL
$95.7M
| $14.5K | 0.01% | 11,300 | – | – |
|
122
Castor Maritime
CTRM
$20.6M
| $8.78K | 0.01% | 20,100 | – | – |
|
|
CISO
123
CISO Global
CISO
$30.8M
| $2.8K | ﹤0.01% | +20,000 | New | +$2.8K |
|
124
Independence Realty Trust
IRT
$4.23B
| – | – | -11,610 | Closed | -$212K |
|
125
Lennar Class A
LEN
$34.5B
| – | – | -1,679 | Closed | -$210K |
|