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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
+15.64%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$7.05M
(+4.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
132
New
9
Increased
26
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$608K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240K |
| 3 |
Wynn Resorts
WYNN
|
+$228K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$211K |
| 5 |
MGM Resorts International
MGM
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.18M |
| 2 |
Uber
UBER
|
+$2.38M |
| 3 |
Walt Disney
DIS
|
+$1.87M |
| 4 |
Amazon
AMZN
|
+$1.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.93% |
| 2 | Communication Services | 18.78% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 8.89% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$68.6B
| $212K | 0.12% |
773
-60
| -7% | -$16.5K |
|
102
Molson Coors Class B
TAP
$7.93B
| $211K | 0.12% |
3,450
-750
| -18% | -$45.1K |
|
103
Southern Company
SO
$105B
| $210K | 0.12% |
2,999
-128
| -4% | -$8.79K |
|
104
Lennar Class A
LEN
$20.6B
| $209K | 0.12% |
+1,450
| New | +$175K |
|
105
Palo Alto Networks
PANW
$314B
| $209K | 0.12% |
+1,418
| New | +$190K |
|
106
MetLife
MET
$61.7B
| $205K | 0.12% |
+3,097
| New | +$194K |
|
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $200K | 0.11% |
+1,114
| New | +$182K |
|
108
Vodafone
VOD
$36.4B
| $174K | 0.1% |
20,022
-550
| -3% | -$5.03K |
|
109
Teva Pharmaceuticals
TEVA
$42.1B
| $169K | 0.1% |
16,230
-900
| -5% | -$8.4K |
|
110
Warner Bros
WBD
$67.4B
| $166K | 0.09% |
14,547
-2,257
| -13% | -$24.4K |
|
111
Mitek Systems
MITK
$837M
| $165K | 0.09% |
12,667
| – | – |
|
112
KeyCorp
KEY
$24.3B
| $151K | 0.09% |
10,498
-3,802
| -27% | -$45.1K |
|
|
FLG
113
Flagstar Bank National Association
FLG
$5.84B
| $147K | 0.08% |
4,778
| – | – |
|
|
MESO
114
Mesoblast
MESO
$2.16B
| $105K | 0.06% |
47,717
+700
| +1% | +$1.67K |
|
|
PPT
115
Franklin Premier Income Trust
PPT
$330M
| $101K | 0.06% |
28,224
-6,533
| -19% | -$22.4K |
|
116
Plug Power
PLUG
$2.94B
| $91.3K | 0.05% |
20,281
+1,517
| +8% | +$7.96K |
|
117
PDS Biotechnology
PDSB
$40.9M
| $59.6K | 0.03% |
12,000
+1,000
| +9% | +$4.97K |
|
118
Stem
STEM
$50.9M
| $53.9K | 0.03% |
694
+190
| +38% | +$13.1K |
|
|
ASXC
119
DELISTED
Asensus Surgical, Inc.
ASXC
| $22.3K | 0.01% |
70,000
| – | – |
|
120
Butterfly Network
BFLY
$2.58B
| $20.8K | 0.01% |
19,221
-100
| -0.5% | -$99 |
|
121
FuelCell Energy
FCEL
$1.59B
| $18.1K | 0.01% |
377
| – | – |
|
122
Castor Maritime
CTRM
$20.2M
| $8.54K | ﹤0.01% |
2,010
| – | – |
|
123
X4 Pharmaceuticals
XFOR
$421M
| $8.38K | ﹤0.01% |
+333
| New | +$8.1K |
|
|
DM
124
DELISTED
Desktop Metal, Inc.
DM
| $7.51K | ﹤0.01% |
1,000
| – | – |
|
|
CISO
125
CISO Global
CISO
$11.7M
| $2.03K | ﹤0.01% |
1,333
| – | – |
|
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Lazari Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Lazari Capital Management held 132 positions worth $175M, up 4.2% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Lazari Capital Management withdrew a net $15.2M in Q4 2023, closing 7 positions and reducing 69 holdings. Its most notable exit was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock, an estimated $672K position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lazari Capital Management opened a new position in iShares Core S&P 500 ETF worth $648K.
- Lazari Capital Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 1,358 shares worth $648K.
- Lazari Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $240K increase.
- Lazari Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $4.18M.
- Lazari Capital Management fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2023, selling an estimated $672K.
- Lazari Capital Management's ten largest holdings make up 58% of its $175M portfolio in Q4 2023.
- Lazari Capital Management opened 9 new positions and closed 7 in Q4 2023.
- Lazari Capital Management's portfolio value rose 4.2% quarter-over-quarter to $175M.
Based on Lazari Capital Management's 13F filing for Q4 2023, filed 27 Feb 2024.