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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
+5.31%
1 Year Est. Return
+32.83%
3 Year Est. Return
+124.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12M
Cap. Flow
+$1.94M
Cap. Flow %
0.83%
Top 10 Hldgs %
53.11%
Holding
163
New
19
Increased
64
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.88M
2
DIS icon
Walt Disney
DIS
+$739K
3
NVDA icon
NVIDIA
NVDA
+$607K
4
MSFT icon
Microsoft
MSFT
+$302K
5
IYH icon
iShares US Healthcare ETF
IYH
+$295K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$906K
2
MO icon
Altria Group
MO
+$749K
3
META icon
Meta Platforms (Facebook)
META
+$653K
4
AAPL icon
Apple
AAPL
+$605K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$442K

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Communication Services 19.02%
3 Consumer Discretionary 11.37%
4 Financials 7.19%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.77B
$300K 0.13%
+4,610
New +$295K
VHT icon
102
Vanguard Health Care ETF
VHT
$19B
$298K 0.13%
1,057
+112
+12% +$31.1K
PM icon
103
Philip Morris
PM
$290B
$298K 0.13%
2,452
-62
-2% -$7.2K
AMLP icon
104
Alerian MLP ETF
AMLP
$13.3B
$296K 0.13%
6,280
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$293K 0.13%
4,448
+540
+14% +$33.9K
GLD icon
106
SPDR Gold Trust
GLD
$143B
$292K 0.12%
+1,202
New +$275K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$288K 0.12%
1,433
+315
+28% +$60.6K
KMB icon
108
Kimberly-Clark
KMB
$35.9B
$287K 0.12%
2,017
– –
TEVA icon
109
Teva Pharmaceuticals
TEVA
$42.1B
$281K 0.12%
15,610
– –
SO icon
110
Southern Company
SO
$105B
$281K 0.12%
3,118
+34
+1% +$2.9K
DUK icon
111
Duke Energy
DUK
$94.5B
$279K 0.12%
2,420
+32
+1% +$3.56K
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$271K 0.12%
7,177
+1,287
+22% +$46.9K
UYG icon
113
ProShares Ultra Financials
UYG
$851M
$268K 0.11%
3,510
– –
EME icon
114
Emcor
EME
$35.7B
$266K 0.11%
618
+51
+9% +$19.2K
AMAT icon
115
Applied Materials
AMAT
$415B
$265K 0.11%
1,312
+44
+3% +$9.03K
AGNC icon
116
AGNC Investment
AGNC
$12.8B
$263K 0.11%
25,105
– –
TGT icon
117
Target
TGT
$69B
$260K 0.11%
+1,671
New +$249K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$256K 0.11%
+2,789
New +$249K
TSM icon
119
TSMC
TSM
$2.17T
$253K 0.11%
1,456
+99
+7% +$16.9K
FICO icon
120
Fair Isaac
FICO
$22.7B
$251K 0.11%
+129
New +$221K
XEL icon
121
Xcel Energy
XEL
$48B
$250K 0.11%
3,834
+9
+0.2% +$534
INTC icon
122
Intel
INTC
$492B
$248K 0.11%
10,555
-874
-8% -$21.8K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$247K 0.11%
3,852
+48
+1% +$2.98K
SLV icon
124
iShares Silver Trust
SLV
$32B
$246K 0.11%
8,660
+293
+4% +$7.87K
VOD icon
125
Vodafone
VOD
$36.4B
$245K 0.1%
24,461
+339
+1% +$3.24K
3 4
5
6 7

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UOC
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Lazari Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lazari Capital Management held 163 positions worth $234M, up 5.4% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lazari Capital Management's Q3 2024 filing shows 19 new, 64 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares US Healthcare ETF: 4,610 shares worth $300K. The largest sale was Gilead Sciences, an estimated $906K.

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

  • Lazari Capital Management's largest Q3 2024 buy was iShares US Healthcare ETF: 4,610 shares worth $300K.
  • Lazari Capital Management added most to Wynn Resorts in Q3 2024, an estimated $1.88M increase.
  • Lazari Capital Management's biggest Q3 2024 reduction was Gilead Sciences, cutting an estimated $906K.
  • Lazari Capital Management fully exited Freeport-McMoran in Q3 2024, selling an estimated $213K.
  • Lazari Capital Management's ten largest holdings make up 53% of its $234M portfolio in Q3 2024.
  • Lazari Capital Management opened 19 new positions and closed 4 in Q3 2024.
  • Lazari Capital Management's portfolio value rose 5.4% quarter-over-quarter to $234M.

Based on Lazari Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.