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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
-2.91%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.2M
(-5.7%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
132
New
4
Increased
33
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$232K |
| 2 |
Walt Disney
DIS
|
+$231K |
| 3 |
Southern Company
SO
|
+$217K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$207K |
| 5 |
Microsoft
MSFT
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$582K |
| 2 |
UnitedHealth
UNH
|
+$385K |
| 3 |
Amgen
AMGN
|
+$346K |
| 4 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$334K |
| 5 |
Johnson & Johnson
JNJ
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Southern Company
SO
$105B
| $202K | 0.12% |
+3,127
| New | +$217K |
|
102
Duke Energy
DUK
$94.5B
| $201K | 0.12% |
2,272
+22
| +1% | +$2.02K |
|
103
Vodafone
VOD
$36.4B
| $195K | 0.12% |
20,572
-350
| -2% | -$3.31K |
|
104
Warner Bros
WBD
$67.4B
| $182K | 0.11% |
16,804
-767
| -4% | -$9.57K |
|
105
Teva Pharmaceuticals
TEVA
$42.1B
| $175K | 0.1% |
17,130
-1,200
| -7% | -$11.2K |
|
|
FLG
106
Flagstar Bank National Association
FLG
$5.84B
| $163K | 0.1% |
4,778
+3
| +0.1% | +$109 |
|
107
KeyCorp
KEY
$24.3B
| $154K | 0.09% |
14,300
| – | – |
|
|
FBRT
108
Franklin BSP Realty Trust
FBRT
$649M
| $151K | 0.09% |
11,387
| – | – |
|
109
Plug Power
PLUG
$2.94B
| $143K | 0.09% |
18,764
+816
| +5% | +$7.97K |
|
110
Mitek Systems
MITK
$837M
| $136K | 0.08% |
12,667
| – | – |
|
|
PPT
111
Franklin Premier Income Trust
PPT
$330M
| $116K | 0.07% |
34,757
+7,842
| +29% | +$27.7K |
|
|
MESO
112
Mesoblast
MESO
$2.16B
| $116K | 0.07% |
47,017
+4,000
| +9% | +$19.1K |
|
113
PDS Biotechnology
PDSB
$40.9M
| $55.5K | 0.03% |
11,000
| – | – |
|
|
UNIT
114
Uniti Group
UNIT
$2.28B
| $52K | 0.03% |
11,025
-3,000
| -21% | -$15.4K |
|
115
Stem
STEM
$50.9M
| $42.8K | 0.03% |
504
| – | – |
|
116
Vuzix
VUZI
$217M
| $36.3K | 0.02% |
10,000
| – | – |
|
117
PAVmed
PAVM
$34M
| $26.2K | 0.02% |
198
| – | – |
|
118
Butterfly Network
BFLY
$2.58B
| $22.8K | 0.01% |
19,321
-10,401
| -35% | -$20.1K |
|
|
ASXC
119
DELISTED
Asensus Surgical, Inc.
ASXC
| $18.9K | 0.01% |
70,000
| – | – |
|
|
DM
120
DELISTED
Desktop Metal, Inc.
DM
| $14.6K | 0.01% |
+1,000
| New | +$16.6K |
|
121
FuelCell Energy
FCEL
$1.59B
| $14.5K | 0.01% |
377
| – | – |
|
122
Castor Maritime
CTRM
$20.2M
| $8.78K | 0.01% |
2,010
| – | – |
|
|
CISO
123
CISO Global
CISO
$11.7M
| $2.8K | ﹤0.01% |
+1,333
| New | +$3.52K |
|
124
Independence Realty Trust
IRT
$3.94B
| – | – |
-11,610
| Closed | -$212K |
|
125
Lennar Class A
LEN
$20.6B
| – | – |
-1,734
| Closed | -$210K |
|
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Lazari Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Lazari Capital Management held 132 positions worth $168M, down 5.7% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lazari Capital Management's Q3 2023 filing shows 4 new, 33 increased, 54 reduced and 9 closed positions. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 2,595 shares worth $203K. The largest sale was Meta Platforms (Facebook), an estimated $582K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lazari Capital Management's largest Q3 2023 buy was Direxion Daily S&P 500 Bull 3x ETF: 2,595 shares worth $203K.
- Lazari Capital Management added most to Walt Disney in Q3 2023, an estimated $231K increase.
- Lazari Capital Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $582K.
- Lazari Capital Management fully exited UnitedHealth in Q3 2023, selling an estimated $385K.
- Lazari Capital Management's ten largest holdings make up 59% of its $168M portfolio in Q3 2023.
- Lazari Capital Management opened 4 new positions and closed 9 in Q3 2023.
- Lazari Capital Management's portfolio value fell 5.7% quarter-over-quarter to $168M.
Based on Lazari Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.