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
$222M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.39M
3
+$2.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M

Top Sells

1
+$1.78M
2
+$421K
3
+$247K
4
TAP icon
Molson Coors Class B
TAP
+$232K
5
KHC icon
Kraft Heinz
KHC
+$218K

Sector Composition

1 Technology 32.32%
2 Communication Services 19.02%
3 Consumer Discretionary 10.63%
4 Financials 7.5%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.13%
1,268
+173
102
$294K 0.13%
69,424
-24,000
103
$292K 0.13%
2,740
-160
104
$284K 0.13%
1,723
+49
105
$279K 0.13%
2,017
+45
106
$255K 0.11%
+2,514
107
$254K 0.11%
15,610
-120
108
$251K 0.11%
945
109
$250K 0.11%
5,633
+333
110
$242K 0.11%
+1,692
111
$240K 0.11%
25,105
112
$239K 0.11%
2,388
+72
113
$239K 0.11%
3,084
+78
114
$237K 0.11%
634
-70
115
$237K 0.11%
977
116
$236K 0.11%
+1,357
117
$231K 0.1%
7,317
+560
118
$225K 0.1%
3,510
119
$222K 0.1%
+8,367
120
$216K 0.1%
+3,684
121
$216K 0.1%
+5,890
122
$214K 0.1%
24,122
+4,621
123
$213K 0.1%
4,381
-29
124
$209K 0.09%
698
125
$207K 0.09%
+567
3 4
5
6 7