LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+14.95%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+5.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
135
New
10
Increased
30
Reduced
71
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$718K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$497K |
| 3 |
Walmart
WMT
|
$403K |
| 4 |
ProShares Ultra Financials
UYG
|
$240K |
| 5 |
Eli Lilly
LLY
|
$233K |
Top Sells
| 1 |
Uber
UBER
|
$3.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 3 |
Coinbase
COIN
|
$1.38M |
| 4 |
Apple
AAPL
|
$1.35M |
| 5 |
Bank of America
BAC
|
$812K |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Communication Services | 21.67% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 8.33% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $215K | 0.12% |
1,118
+4
| +0.4% | +$768 |
|
102
Starwood Property Trust
STWD
$7.44B
| $214K | 0.12% |
10,549
-2,600
| -20% | -$52.9K |
|
103
SPDR Gold Trust
GLD
$107B
| $211K | 0.11% |
1,027
-1,836
| -64% | -$378K |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $210K | 0.11% |
+2,600
| New | +$210K |
|
105
Freeport-McMoran
FCX
$63.7B
| $207K | 0.11% |
4,410
-1,390
| -24% | -$65.4K |
|
106
MetLife
MET
$54.1B
| $207K | 0.11% |
2,797
-300
| -10% | -$22.2K |
|
107
Xcel Energy
XEL
$42.8B
| $205K | 0.11% |
3,816
+118
| +3% | +$6.34K |
|
108
Cisco
CSCO
$274B
| $204K | 0.11% |
+4,092
| New | +$204K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$150B
| $203K | 0.11% |
+2,735
| New | +$203K |
|
110
FedEx
FDX
$54.5B
| $202K | 0.11% |
+698
| New | +$202K |
|
111
Vodafone
VOD
$28.8B
| $174K | 0.09% |
19,501
-521
| -3% | -$4.64K |
|
112
KeyCorp
KEY
$21.2B
| $166K | 0.09% |
10,498
| – | – |
|
113
Mitek Systems
MITK
$464M
| $157K | 0.09% |
11,167
-1,500
| -12% | -$21.2K |
|
114
Warner Bros
WBD
$28.8B
| $115K | 0.06% |
13,192
-1,355
| -9% | -$11.8K |
|
|
PPT
115
Putnam Premier Income Trust
PPT
$353M
| $99.3K | 0.05% |
28,214
-10
| -0% | -$35 |
|
116
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $96.9K | 0.05% |
+11,100
| New | +$96.9K |
|
117
Plug Power
PLUG
$1.81B
| $72.6K | 0.04% |
21,101
+820
| +4% | +$2.82K |
|
|
FLG
118
Flagstar Financial, Inc.
FLG
$5.33B
| $54.2K | 0.03% |
16,825
+2,492
| +17% | +$8.02K |
|
119
PDS Biotechnology
PDSB
$57.8M
| $43.6K | 0.02% |
11,000
-1,000
| -8% | -$3.96K |
|
120
Stem
STEM
$126M
| $30K | 0.02% |
13,686
-200
| -1% | -$438 |
|
121
Luminar Technologies
LAZR
$117M
| $22.9K | 0.01% |
+11,619
| New | +$22.9K |
|
122
Butterfly Network
BFLY
$405M
| $18.2K | 0.01% |
16,821
-2,400
| -12% | -$2.59K |
|
|
ASXC
123
DELISTED
Asensus Surgical, Inc.
ASXC
| $16.1K | 0.01% |
70,000
| – | – |
|
124
X4 Pharmaceuticals
XFOR
$84.2M
| $13.9K | 0.01% |
10,000
| – | – |
|
125
FuelCell Energy
FCEL
$95.7M
| $13.4K | 0.01% |
11,300
| – | – |
|