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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
+5.67%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$37.7M
Cap. Flow
+$29.2M
Cap. Flow %
13.14%
Top 10 Hldgs %
54.33%
Holding
155
New
28
Increased
74
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
PXD
Pioneer Natural Resource Co.
PXD
+$421K
3
IVT icon
InvenTrust Properties
IVT
+$247K
4
TAP icon
Molson Coors Class B
TAP
+$232K
5
KHC icon
Kraft Heinz
KHC
+$218K

Sector Composition

Rank Sector Weight
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
AMAT icon
101
Applied Materials
AMAT
$428B
$299K 0.13%
1,268
+173
+16% +$37.1K
GERN icon
102
Geron
GERN
$949M
$294K 0.13%
69,424
-24,000
-26% -$93.6K
LRCX icon
103
Lam Research
LRCX
$390B
$292K 0.13%
2,740
-160
-6% -$15.3K
PEP icon
104
PepsiCo
PEP
$190B
$284K 0.13%
1,723
+49
+3% +$8.46K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$279K 0.13%
2,017
+45
+2% +$6.01K
PM icon
106
Philip Morris
PM
$295B
$255K 0.11%
+2,514
New +$246K
TEVA icon
107
Teva Pharmaceuticals
TEVA
$41.2B
$254K 0.11%
15,610
-120
-0.8% -$1.85K
VHT icon
108
Vanguard Health Care ETF
VHT
$18.7B
$251K 0.11%
945
– –
MGM icon
109
MGM Resorts International
MGM
$11.2B
$250K 0.11%
5,633
+333
+6% +$13.9K
NVO
110
Novo Nordisk
NVO
$209B
$242K 0.11%
+1,692
New +$224K
AGNC icon
111
AGNC Investment
AGNC
$12.9B
$240K 0.11%
25,105
– –
DUK icon
112
Duke Energy
DUK
$97.3B
$239K 0.11%
2,388
+72
+3% +$7.2K
SO icon
113
Southern Company
SO
$107B
$239K 0.11%
3,084
+78
+3% +$5.91K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$237K 0.11%
3,804
-420
-10% -$24.5K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.11%
3,908
– –
TSM icon
116
TSMC
TSM
$2.18T
$236K 0.11%
+1,357
New +$206K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$231K 0.1%
7,317
+560
+8% +$17.6K
UYG icon
118
ProShares Ultra Financials
UYG
$845M
$225K 0.1%
3,510
– –
SLV icon
119
iShares Silver Trust
SLV
$30.9B
$222K 0.1%
+8,367
New +$220K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$216K 0.1%
+3,684
New +$216K
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$216K 0.1%
+5,890
New +$205K
VOD icon
122
Vodafone
VOD
$37.4B
$214K 0.1%
24,122
+4,621
+24% +$41.2K
FCX icon
123
Freeport-McMoran
FCX
$97.5B
$213K 0.1%
4,381
-29
-0.7% -$1.46K
FDX icon
124
FedEx
FDX
$75.4B
$209K 0.09%
698
– –
EME icon
125
Emcor
EME
$36B
$207K 0.09%
+567
New +$209K
3 4
5
6 7

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UOC
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Lazari Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lazari Capital Management held 155 positions worth $222M, up 20% from $184M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lazari Capital Management deployed $29.2M of net new capital in Q2 2024, opening 28 new positions and adding to 74 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 19,840 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.71M trimmed.

  • Lazari Capital Management's largest Q2 2024 buy was iShares 0-5 Year TIPS Bond ETF: 19,840 shares worth $1.97M.
  • Lazari Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $3.4M increase.
  • Lazari Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • Lazari Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $421K.
  • Lazari Capital Management's ten largest holdings make up 54% of its $222M portfolio in Q2 2024.
  • Lazari Capital Management opened 28 new positions and closed 11 in Q2 2024.
  • Lazari Capital Management's portfolio value rose 20% quarter-over-quarter to $222M.

Based on Lazari Capital Management's 13F filing for Q2 2024, filed 9 Sep 2024.