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
$168M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$203K
3
+$202K
4
SCHW icon
Charles Schwab
SCHW
+$188K
5
MSFT icon
Microsoft
MSFT
+$177K

Top Sells

1
+$580K
2
+$385K
3
+$372K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$334K
5
JNJ icon
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 Change
in Stake 		Capital Flow
101
$202K 0.12%
+3,127
102
$201K 0.12%
2,272
+22
103
$195K 0.12%
20,572
-350
104
$182K 0.11%
16,804
-767
105
$175K 0.1%
17,130
-1,200
106
$163K 0.1%
4,778
+3
107
$154K 0.09%
14,300
108
$151K 0.09%
11,387
109
$143K 0.09%
18,764
+816
110
$136K 0.08%
12,667
111
$116K 0.07%
34,757
+7,842
112
$116K 0.07%
47,017
+4,000
113
$55.5K 0.03%
11,000
114
$52K 0.03%
11,025
-3,000
115
$42.8K 0.03%
504
116
$36.3K 0.02%
10,000
117
$26.2K 0.02%
5,933
118
$22.8K 0.01%
19,321
-10,401
119
$18.9K 0.01%
70,000
120
$14.6K 0.01%
+1,000
121
$14.5K 0.01%
377
122
$8.78K 0.01%
2,010
123
$2.8K ﹤0.01%
+1,333
124
– –
-719
125
– –
-802
2 3 4
5
6