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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
+15.03%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.42M
Cap. Flow
-$10.5M
Cap. Flow %
-5.71%
Top 10 Hldgs %
59.02%
Holding
134
New
9
Increased
30
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$635K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K
3
LLY icon
Eli Lilly
LLY
+$214K
4
UYG icon
ProShares Ultra Financials
UYG
+$211K
5
CSCO icon
Cisco
CSCO
+$204K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.27M
2
META icon
Meta Platforms (Facebook)
META
+$2.08M
3
AAPL icon
Apple
AAPL
+$1.43M
4
COIN icon
Coinbase
COIN
+$938K
5
BAC icon
Bank of America
BAC
+$735K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$105B
$216K 0.12%
3,006
+7
+0.2% +$483
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$215K 0.12%
1,118
+4
+0.4% +$722
STWD icon
103
Starwood Property Trust
STWD
$6.16B
$214K 0.12%
10,549
-2,600
-20% -$52.6K
GLD icon
104
SPDR Gold Trust
GLD
$143B
$211K 0.11%
1,027
-1,836
-64% -$352K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$107B
$210K 0.11%
+7,800
New +$202K
FCX icon
106
Freeport-McMoran
FCX
$98.7B
$207K 0.11%
4,410
-1,390
-24% -$56.1K
MET icon
107
MetLife
MET
$61.7B
$207K 0.11%
2,797
-300
-10% -$20.9K
XEL icon
108
Xcel Energy
XEL
$48B
$205K 0.11%
3,816
+118
+3% +$6.74K
CSCO icon
109
Cisco
CSCO
$483B
$204K 0.11%
+4,092
New +$204K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$195B
$203K 0.11%
+2,735
New +$195K
FDX icon
111
FedEx
FDX
$76.9B
$202K 0.11%
+698
New +$175K
VOD icon
112
Vodafone
VOD
$36.4B
$174K 0.09%
19,501
-521
-3% -$4.53K
KEY icon
113
KeyCorp
KEY
$24.3B
$166K 0.09%
10,498
– –
MITK icon
114
Mitek Systems
MITK
$837M
$157K 0.09%
11,167
-1,500
-12% -$18.4K
WBD icon
115
Warner Bros
WBD
$67.4B
$115K 0.06%
13,192
-1,355
-9% -$13.1K
PPT
116
Franklin Premier Income Trust
PPT
$330M
$99.3K 0.05%
28,214
-10
-0% -$36
SPXS icon
117
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$96.9K 0.05%
+1,110
New +$114K
PLUG icon
118
Plug Power
PLUG
$2.94B
$72.6K 0.04%
21,101
+820
+4% +$3.05K
FLG
119
Flagstar Bank National Association
FLG
$5.84B
$54.2K 0.03%
5,608
+830
+17% +$15.3K
PDSB icon
120
PDS Biotechnology
PDSB
$40.9M
$43.6K 0.02%
11,000
-1,000
-8% -$5.15K
STEM icon
121
Stem
STEM
$50.9M
$30K 0.02%
684
-10
-1% -$556
LAZR
122
DELISTED
Luminar Technologies
LAZR
$22.9K 0.01%
+775
New +$28.3K
BFLY icon
123
Butterfly Network
BFLY
$2.58B
$18.2K 0.01%
16,821
-2,400
-12% -$2.57K
ASXC
124
DELISTED
Asensus Surgical, Inc.
ASXC
$16.1K 0.01%
70,000
– –
XFOR icon
125
X4 Pharmaceuticals
XFOR
$421M
$13.9K 0.01%
333
– –
2 3 4
5
6

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AIA
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CWM
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UOC
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Lazari Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lazari Capital Management held 134 positions worth $184M, up 5.4% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lazari Capital Management withdrew a net $10.5M in Q1 2024, closing 7 positions and reducing 70 holdings. Its most notable exit was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lazari Capital Management opened a new position in Eli Lilly worth $233K.

  • Lazari Capital Management's largest Q1 2024 buy was Eli Lilly: 300 shares worth $233K.
  • Lazari Capital Management added most to Devon Energy in Q1 2024, an estimated $635K increase.
  • Lazari Capital Management's biggest Q1 2024 reduction was Uber, cutting an estimated $3.27M.
  • Lazari Capital Management fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2024, selling an estimated $663K.
  • Lazari Capital Management's ten largest holdings make up 59% of its $184M portfolio in Q1 2024.
  • Lazari Capital Management opened 9 new positions and closed 7 in Q1 2024.
  • Lazari Capital Management's portfolio value rose 5.4% quarter-over-quarter to $184M.

Based on Lazari Capital Management's 13F filing for Q1 2024, filed 24 Jun 2024.