LCM

Lazari Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$497K
3
+$240K
4
LLY icon
Eli Lilly
LLY
+$233K
5
AMAT icon
Applied Materials
AMAT
+$226K

Top Sells

1
+$3.51M
2
+$2.26M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.35M
5
BAC icon
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 Change
in Stake 		Capital Flow
101
$216K 0.12%
3,006
+7
102
$215K 0.12%
1,118
+4
103
$214K 0.12%
10,549
-2,600
104
$211K 0.11%
1,027
-1,836
105
$210K 0.11%
+7,800
106
$207K 0.11%
4,410
-1,390
107
$207K 0.11%
2,797
-300
108
$205K 0.11%
3,816
+118
109
$204K 0.11%
+4,092
110
$203K 0.11%
+2,735
111
$202K 0.11%
+698
112
$174K 0.09%
19,501
-521
113
$166K 0.09%
10,498
114
$157K 0.09%
11,167
-1,500
115
$115K 0.06%
13,192
-1,355
116
$99.3K 0.05%
28,214
-10
117
$96.9K 0.05%
+1,110
118
$72.6K 0.04%
21,101
+820
119
$54.2K 0.03%
5,608
+830
120
$43.6K 0.02%
11,000
-1,000
121
$30K 0.02%
684
-10
122
$22.9K 0.01%
+775
123
$18.2K 0.01%
16,821
-2,400
124
$16.1K 0.01%
70,000
125
$13.9K 0.01%
333
2 3 4
5
6